UNOV logo

INNOVATOR U.S. EQUITY ULTRA

UNOVCBOE BZX
πŸ† #4227 by market capUS Equity
$41.33β–Ό $0.03 (βˆ’0.08%)
Market closed Β· at close
πŸ””
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24hβ–Ό 0.1%
7dβ–Ό 0.3%
14dβ–² 0.5%
30dβ–² 0.5%
ytdβ–² 8.6%
1yβ–² 10.6%
🏦Market Cap
$77M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+0.0%
Slowing
πŸ“ŠGross Margin
69.6%
High
πŸ’΅FCF Margin
-26.4%
Thin
βš–οΈP/S Ratio
-8.8x
Cheap
Otter Score
72
Fair

Trading Snapshot

Day Range
$41.02 – $41.59
52-Week Range
$36.71 – $41.50
Volume
$2.24B
Avg Volume
$2.20B
Shares Outstanding
1.9M
Next Earnings
Oct 21, 2026

Fundamentals Snapshot

Annual Revenue
$23M
Last Q Revenue
$9,013
P/E Ratio
-25831.3
P/S Ratio
-8.8x
EPS (TTM)
$0.01
Dividend Yield
0.00%
Dilution (1yr)
βˆ’100.0%

Why Investors Own UNOV

  • βœ“High-growth profile β€” revenue up +20.8% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 32% gross margin and 29% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

UNOV logo

INNOVATOR U.S. EQUITY ULTRA

UNOV
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$0β–² +0.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$0β–² +0.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$2Mβ–Ό βˆ’55.6% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
0β–Ό βˆ’100.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$631Kβ–² +$234K YoY
StockOtter Β· stockotter.space

About INNOVATOR U.S. EQUITY ULTRA

The Innovator U.S. Equity Ultra Buffer ETF aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY), with returns subject to a predefined upper limit. During its designated outcome period, this fund shields investors from losses ranging from 5% to 35%. Although it can be held continuously, the ETF resets its parameters approximately once a year at the conclusion of each outcome cycle.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Price Target

β“˜
Average Target
$50.09
β–² +21.2% Upside
High Target$57.78
Low Target$46.60
Based on 24 analysts

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