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UNOV
+1.09 · +2.94%
$38.23 · BATS

Innovator S&P 500 Ultra Buffer ETF - November (UNOV) ETF Analysis | Defined Outcome

Innovator ETFs · USA
AUM:$171.2M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 9.2% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.79% — above average for this category.

What is UNOV?

The Outcomes may be achieved by purchasing and selling call and put FLEX Options to create layers within the fund"s portfolio. The FLEX Options that comprise the fund"s portfolio each reference the Underlying ETF and are set to expire on the last day of the Outcome Period.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
UNOV returned 9.2% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.79% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 214.8% of the ETF — significant weight in a small number of names.
ETF Information
AUM$171.2M
Expense Ratio0.79%
Dividend Yield0.00%
Holdings6
Inception DateOct 2019
Domicile–
Distribution–
Index–
ProviderInnovator ETFs
Beta0.45
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

How would UNOV affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+7.6%
1Y
+10.9%
3Y
+31.8%
5Y
+40.8%
OpenBook InsightIf you had invested £10,000 in UNOV 5 years ago, it would have grown to £14,077 — a gain of £4,077.

Annual Returns

Calendar year performance

UNOV delivered positive returns in 4 of the last 5 calendar years.
YearUNOV
2026 YTD+7.9%
2025+10.0%
2024+9.6%
2023+14.3%
2022-6.3%
CAGR 4yr+6.6%
4/5 positive yearsAvg return: +7.1%Worst year: -6.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
5.6%
Low
Momentum
+2.3%
30-day change
Support Level
40.69
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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