Fund Description
The Innovator S&P 500 Ultra Buffer ETF seeks to track the return of the S&P 500 Price Return Index, up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Fund Profile
Fund Name Innovator S&P 500 Ultra Buffer ETF - November
Fund Exchange Ticker UNOV
Fund Sponsor Innovator Management
Fund ISIN US45782C5655
Net Expense Ratio 0.79 %
Fund Inception Date 1 November 2019
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 44.03 Million (USD)
1 Month Total Return -0.78 %
Year To Date Return -6.73 %
1 Year Total Return -5.78 %
3 Year Annualized Total Return
NAV 27.52
Share Outstanding 1,600,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SPY 10/31/2022 3.66 C OPTN 0.8449000000
SPY 10/31/2022 436.29 P OPTN 0.1565000000
Cash & Other CASH 0.0009000000
SPY 10/31/2022 488.18 C OPTN 0.0000000000
SPY 10/31/2022 298.51 P OPTN -0.0023000000