Innovator U.S. Equity Ultra Buffer ETF
$41.79+0.02 (+0.05%)
- 0.79%
- $107M
- +11.7%
- 0M sh
- $41.80
- low $36.71high $41.80
The ETF.net UNOV Grade
C
Score 41 out of 100
- 12 of 13
Score 41 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C50 out of 100Rank 2 of 13Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C40 out of 100Rank 11 of 13Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D28 out of 100Rank 11 of 13Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D35 out of 100Rank 10 of 13
UNOV Holdings
- Stocks
- 3
- 103%
- Spy 10/30/2026 6.81 C
Sectors
- Technology40.1%
- Financials11.3%
- Communication9.9%
- Health Care9.4%
- Consumer Discretionary8.7%
- Industrials7.6%
- Consumer Staples4.4%
- Energy3.4%
- Utilities1.9%
- Real Estate1.7%
- Materials1.6%
UNOV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
UNOV$11,171
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | UNOV |
|---|---|
| Year to date | +9.8% |
| 1 month | +1.5% |
| 3 months | +3.3% |
| 1 year | +11.7% |
| 3 years | +10.7% |
| 5 years | +7.4% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | UNOV |
|---|---|---|
| 2026 YTD | +9.8% | |
| 2025 | +9.9% | |
| 2024 | +9.4% | |
| 2023 | +14.2% | |
| 2022 | −6.2% | |
| 2021 | +4.5% | |
| 2020 | +8.3% |
UNOV in the news
UNOV Dividends
No distributions in the last 12 months.
UNOV Risk
- 5.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.05
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −9.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.45
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
UNOV Cost
0.79%
UNOV0.79%
- The middle half of S&P 500 Ultra Buffer 30% funds
- Median 0.79%
1 of the 13 S&P 500 Ultra Buffer 30% funds charge less.
Other funds in S&P 500 Ultra Buffer 30%
- CUOCTInnovator U.S. Equity Ultra Buffer ETF OctoberExpense ratio 0.79%1 year return +12.6%
- CJULJInnovator Premium Income 30 Barrier ETFExpense ratio 0.79%1 year return +5.8%
- CUMAYInnovator U.S. Equity Ultra Buffer ETFExpense ratio 0.79%1 year return +9.6%
- CUAPRInnovator U.S. Equity Ultra Buffer ETFExpense ratio 0.79%1 year return +12.8%
- DCTMACorgi ETF Trust I - Corgi U.S. Equities 30% Structured Buffer ETF - May SeriesExpense ratio 0.30%1 year return —