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Innovator U.S. Equity Ult... (UNOV)
Cboe US: UNOV
· Echtzeitkurs · USD
40.95
-0.08 (-0.19%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) ETF Price, Holdings & Analysis
-0.19% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 108.16 Mio |
| NAV | 41.06 |
| Beta | 0.45 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.55 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 31, 2019 |
| Brief | k.A. |
| Volumen | 15,450 |
| Ø Vol. (20D) | 9,264 |
| Eröffnung | 40.99 |
| Vortagesschluss | 41.03 |
| Tagesspanne | 40.94 - 41.00 |
| 52-Wk Range | 35.85 - 41.11 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über UNOV
The fund invests, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified.
Anlageklasse Defined Outcome
Tickersymbol UNOV
Auflagedatum Oct 31, 2019
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US