Innovator U.S. Equity Ultra Buffer ETFUNOV

InnovatorDefined OutcomeBuffer#60 of 318 by YTD

$40.99

−2.2% last session

+7.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026UNOVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.2%	−1.7%	0.0%	+7.7%	+8.8%	+38.2%	+39.8%	+59.9%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $110M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $40.97
Volume: 89K
Avg. volume 30D: 21K
High today: $41.94
Low today: $40.98
Previous close: $41.92
52-week high: $41.99
52-week low: $36.71
Our risk indicator: 3/5

UNOV in One Breath

UNOV Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$407M

#2RSSEFirst Trust+11.5%$35.2M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.7M

#6KAPRInnovator+10.9%$174M

#7RSJNFirst Trust+10.9%$87.1M

#8QMARFirst Trust+10.8%$620M

#57UNOVInnovator+7.7%$110M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in UNOV

$10,000 in UNOV became

$13,975

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

UNOV Returns by Period

Today

YTD

MAX

UNOV

−2.2%

−1.7%

0.0%

+7.7%

+8.8%

+38.2%

+39.8%

+59.9%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

UNOV’s Defined Outcome Rank

YTD

#60of 318
defined outcome ETFs

Best · SIXH+14.7%

UNOV+7.7%

Average+5.8%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 6, 2026

UNOV Price and 52-Week Range

From the 52-week high

−2.4%

From the 52-week low

+11.7%

Today $40.98 – $41.94

Previous close $41.92

$40.99 now

52-week low$36.7152-week high$41.99

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

UNOV’s Share of Buffer ETFs

Today

0.1%

of the $86.7B in 373 Buffer ETFs

UNOV$110M0.1%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.3B84.5%

Buffer ETF AUM · Nov 6, 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

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 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%	+7.0%	+9.1%	$11.1B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
UNOV	InnovatorThis fundRead Desk	0.79%	+7.7%	+8.8%	$110M

Buffer peers · YTD and past-year returns · as of Nov 6, 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

+7.0%

+7.7%

UNOV wins+0.7 pts

Past year

+9.1%

+8.8%

BUFR wins+0.2 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$110M

BUFR101.0× more

2–1BUFR wins

First Trust BUFR and Innovator UNOV · year-to-date · as of Nov 6, 2026 · AUM not scored

UNOV vs VOO

YTD

UNOV · Innovator U.S. Equity Ultra Buffer

+7.7%

VOO · S&P 500

+8.4%

Gap

0.7 pts

Innovator UNOV and Vanguard VOO · YTD total return · as of Nov 6, 2026

UNOV vs Its Peer Average

YTD

UNOVAvsBPeer average

1D−2.2%−2.3%

1M−1.7%+91.6%

3M0.0%−1.7%

YTD+7.7%+5.9%

1Y+8.8%+7.6%

3Y+38.2%+45.7%

5Y+39.8%+49.5%

4–3UNOV wins

372 Buffer peers · each row scaled to its leader

The Details

UNOV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.62%

Deepest drop · 1Y−4.5%

Lowest point · 5Y−7.3%

52-week range

$40.99

$36.71−2.4% from the high$41.99

Innovator UNOV · past-year price moves · as of Nov 6, 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 6, 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$40.97

Premium / discount[…]

Median spread · 30D[…]

Volume today89K

Average volume · 30D21K

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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