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UNOV · BATS · ETF

Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) Price, Holdings & Fees

$947.67+0.78%+$7.36End-of-day price as of Oct 9, 2026

Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) closed at $947.67 on Oct 9, 2026, up 0.78% from the previous close of $940.31.

Share price, past year

1Y +13.80%

52-week range $739.59 – $979.69. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$947.67
Sep 30, 2026$950.67
Aug 31, 2026$979.21
Jul 31, 2026$909.88
Jun 30, 2026$936.47
May 29, 2026$854.16
Apr 30, 2026$820.86
Mar 31, 2026$819.34
Feb 27, 2026$764.84
Jan 30, 2026$753.93
Dec 31, 2025$773.53
Nov 28, 2025$817.41
Oct 31, 2025$814.60

Key statistics

Expense ratio
—
52-week range
$739.59 – $979.69

Fund profile

Name
Innovator U.S. Equity Ultra Buffer ETF - November
Ticker
UNOV
Exchange
BATS
Fund type
ETF
Fractional shares
Yes

Frequently asked questions

What is UNOV's price?

Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) closed at $947.67 on Oct 9, 2026, up 0.78% from the previous close of $940.31.

Sources and methodology

Innovator U.S. Equity Ultra Buffer ETF - November doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures