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INNOVATOR U.S. EQUITY ULTRA

UNOVCBOE BZX
πŸ† #3558 by market capUS Equity
$40.93β–Ό $0.03 (βˆ’0.07%)
πŸŒ… Pre-market$40.93β–² 0.00%Regular close Β· extended-hours price shown
1hβ€”
24hβ–Ό 0.1%
7dβ–² 0.1%
14dβ–² 1.9%
30dβ–² 1.6%
1yβ–² 11.5%
🏦Market Cap
$76M
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
-8.7x
Cheap
Otter Score
53
Weak

Trading Snapshot

Day Range
$40.63 – $41.19
52-Week Range
$35.85 – $41.01
Volume
$2.24B
Avg Volume
$2.20B
Shares Outstanding
1.9M
Next Earnings
Sep 2, 2026

Fundamentals Snapshot

Annual Revenue
$22M
Last Q Revenue
$9,013
P/E Ratio
-25581.3
P/S Ratio
-8.7x
EPS (TTM)
$0.01
Dividend Yield
0.00%

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.

Financial Trends

Revenue (TTM)
$22Mβ–² +21.9% YoY
Gross Margin (TTM)
32.2%β–² +1.1% YoY
Operating Income (TTM)
$5Mβ–² +21.9% YoY
Free Cash Flow (TTM)
$7Mβ–² +21.9% YoY

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.

🦦

Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
53/100

Analyst Price Target

β“˜
Average Target
$49.61
β–² +21.2% Upside
High Target$57.22
Low Target$46.15
Based on 24 analysts

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