Innovator U.S. Equity Ultra Buffer ETFUNOV

InnovatorDefined OutcomeBuffer#76 of 318 by YTD

$41.92

+0.8% last session

+10.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 1, 2019 – Nov 4, 2026UNOVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	+0.5%	+2.5%	+10.1%	+10.6%	+42.1%	+43.0%	+63.5%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $107M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $41.54
Volume: 40K
Avg. volume 30D: 18K
High today: $41.97
Low today: $41.74
Previous close: $41.58
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+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#73UNOVInnovator+10.1%$107M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in UNOV

$10,000 in UNOV became

$14,297

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

UNOV Returns by Period

Today

YTD

MAX

UNOV

+0.8%

+0.5%

+2.5%

+10.1%

+10.6%

+42.1%

+43.0%

+63.5%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

UNOV’s Defined Outcome Rank

YTD

#76of 318
defined outcome ETFs

Best · SIXH+18.4%

UNOV+10.1%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

UNOV Price and 52-Week Range

From the 52-week high

−0.2%

From the 52-week low

+14.2%

Today $41.74 – $41.97

Previous close $41.58

$41.92 now

52-week low$36.7152-week high$41.99

End-of-day Nov 5, 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 5, 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 5, 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%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
UNOV	InnovatorThis fundRead Desk	0.79%	+10.1%	+10.6%	$107M

Buffer peers · YTD and past-year returns · as of Nov 5, 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

+10.3%

+10.1%

BUFR wins+0.1 pts

Past year

+11.8%

+10.6%

BUFR wins+1.3 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$107M

BUFR102.1× more

3–0BUFR wins

First Trust BUFR and Innovator UNOV · year-to-date · as of Nov 5, 2026 · AUM not scored

UNOV vs VOO

YTD

UNOV · Innovator U.S. Equity Ultra Buffer

+10.1%

VOO · S&P 500

+13.4%

Gap

3.2 pts

Innovator UNOV and Vanguard VOO · YTD total return · as of Nov 5, 2026

UNOV vs Its Peer Average

YTD

UNOVAvsBPeer average

1D+0.8%+0.8%

1M+0.5%+96.8%

3M+2.5%+0.9%

YTD+10.1%+8.5%

1Y+10.6%+9.8%

3Y+42.1%+50.0%

5Y+43.0%+54.0%

4–3UNOV wins

372 Buffer peers · each row scaled to its leader

The Details

UNOV

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.25%

Deepest drop · 1Y−4.5%

Lowest point · 5Y−6.6%

52-week range

$41.92

$36.71−0.2% from the high$41.99

Innovator UNOV · past-year price moves · as of Nov 5, 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 5, 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 today40K

Average volume · 30D18K

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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