Innovator U.S. Equity Ult... (UNOV)
Cboe US: UNOV
· Echtzeitkurs · USD
41.07
+0.07 (0.17%)
Zum Schluss: Aug 13, 2026, 3:59 PM
Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) ETF Price, Holdings & Analysis
0.17% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 108.16 Mio |
| NAV | 41.02 |
| Beta | 0.45 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.63 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 31, 2019 |
| Brief | 0 |
| Volumen | 6,173 |
| Ø Vol. (20D) | 35,029 |
| Eröffnung | 41.08 |
| Vortagesschluss | 41.00 |
| Tagesspanne | 41.07 - 41.09 |
| 52-Wk Range | 35.85 - 41.09 |
| 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 Equity
Tickersymbol UNOV
Auflagedatum Oct 31, 2019
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |