Innovator U.S. Equity Ultra Buffer ETFUNOV

InnovatorDefined OutcomeBuffer#66 of 318 by YTD

$41.58

+0.2% last session

+9.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026UNOVS&P 500 · VOODefined Outcome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−0.1%	+1.8%	+9.2%	+9.9%	+42.9%	+41.8%	+62.2%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $107M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $41.54
Volume: 50K
Avg. volume 30D: 17K
High today: $41.62
Low today: $41.48
Previous close: $41.48
52-week high: $41.99
52-week low: $36.71
Our risk indicator: 3/5

UNOV in One Breath

UNOV Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#64UNOVInnovator+9.2%$107M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in UNOV

$10,000 in UNOV became

$14,177

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

UNOV Returns by Period

Today

YTD

MAX

UNOV

+0.2%

−0.1%

+1.8%

+9.2%

+9.9%

+42.9%

+41.8%

+62.2%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

UNOV’s Defined Outcome Rank

YTD

#66of 318
defined outcome ETFs

Best · SIXH+17.5%

UNOV+9.2%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

UNOV Price and 52-Week Range

From the 52-week high

−1.0%

From the 52-week low

+13.3%

Today $41.48 – $41.62

Previous close $41.48

$41.58 now

52-week low$36.7152-week high$41.99

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

UNOV’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

UNOV$107M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.2B84.7%

Buffer ETF AUM · Nov 4, 2026

UNOV Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

UNOV$0.79

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside UNOV

6 holdings

UNOV

Innovator U.S. Equity Ultra Buffer ETF

Today

UNOV reports no holdings we can show: […]

Innovator UNOV · holdings

How It Compares

UNOV

Innovator U.S. Equity Ultra Buffer ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
UNOV	InnovatorThis fundRead Desk	0.79%	+9.2%	+9.9%	$107M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put UNOV head to head with BUFR →

BUFR vs UNOV

YTD

BUFRFirst Trust · BufferUNOVInnovator · Buffer

Year to date

+9.1%

+9.2%

UNOV wins+0.2 pts

Past year

+10.8%

+9.9%

BUFR wins+0.8 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$107M

BUFR102.1× more

2–1BUFR wins

First Trust BUFR and Innovator UNOV · year-to-date · as of Nov 4, 2026 · AUM not scored

UNOV vs VOO

YTD

UNOV · Innovator U.S. Equity Ultra Buffer

+9.2%

VOO · S&P 500

+11.5%

Gap

2.3 pts

Innovator UNOV and Vanguard VOO · YTD total return · as of Nov 4, 2026

UNOV vs Its Peer Average

YTD

UNOVAvsBPeer average

1D+0.2%+0.2%

1M−0.1%+95.8%

3M+1.8%0.0%

YTD+9.2%+7.6%

1Y+9.9%+8.9%

3Y+42.9%+49.8%

5Y+41.8%+52.4%

4–3UNOV wins

372 Buffer peers · each row scaled to its leader

The Details

UNOV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.20%

Deepest drop · 1Y−4.5%

Lowest point · 5Y−7.0%

52-week range

$41.58

$36.71−1.0% from the high$41.99

Innovator UNOV · past-year price moves · as of Nov 4, 2026

UNOV

Fund Facts

Today

2019launched Nov 1

Tracks[…]

Exchange · CUSIPCBOE · 45782C565

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator UNOV · fund facts · as of Nov 4, 2026

UNOV

Payouts by Year

Today

$0no payouts on record

UNOV does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator UNOV · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$41.54

Premium / discount[…]

Median spread · 30D[…]

Volume today50K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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