UNOVvsJEPIETF Comparison
ETF 1
UNOV
Innovator U.S. Equity Ultra Buffer ETF - November
This fund is part of
Options Strategies
-0.98%
VS
Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. UNOV is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. UNOV is up 9.26% year-to-date (YTD) with -$84M in YTD flows. JEPI performs worse with 5.88% YTD performance, and +$4.34B in YTD flows. Run a side-by-side ETF comparison of UNOV and JEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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UNOV vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UNOV JEPI | +1.57%+2.64% | +2.85%+2.03% | +9.26%+5.88% | +10.90%+9.34% | +34.39%+34.17% | +41.86%+43.90% |
| Flows | UNOV JEPI | -$1M-$199M | -$5M+$239M | -$84M+$4.34B | +$23M+$4.78B | +$44M+$14.55B | +$61M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UNOV JEPI | +4.81%+6.46% | +5.95%+8.11% | +6.62%+10.09% | +7.24%+11.15% |
| Max drawdown | UNOV JEPI | -1.27%-3.20% | -4.49%-6.70% | -9.04%-13.24% | -9.04%-13.83% |
| Max drawdown duration | UNOV JEPI | 14d52d | 70d156d | 107d180d | 107d420d |
Trading data
UNOV | JEPI | |
Last sale 10/19/2026 at 1:30 PM | $41.67 | $57.06 |
| Previous close 10/16/2026 | $41.53 | $57.04 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
UNOV | JEPI | |
|---|---|---|
| Last price | $41.67 | $57.06 |
| 1D performance | +0.33% | +0.04% |
| AuM | $106.00 M | $45.74 B |
| E/R | 0.79% | 0.35% |
Characteristics
UNOV | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2019 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
UNOV
Data will be available soon
JEPI
Data will be available soon
Sectors
UNOV
Data will be available soon
JEPI
Data will be available soon
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Diversification
UNOV
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
UNOV
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about UNOV and JEPI
How have the UNOV and JEPI ETFs performed in 2026?
As of October 16, 2026, UNOV is up 9.26% year-to-date (YTD), while JEPI has returned 5.88%. That puts UNOV better performer ahead so far this year.
Which ETF is attracting more investor money: UNOV or JEPI?
Year-to-date, the UNOV ETF saw -$84M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: UNOV or JEPI?
Over the past year, UNOV had a volatility of 5.95%, while JEPI experienced 8.11%.
Which ETF is bigger: UNOV or JEPI?
As of October 16, 2026, UNOV holds $106.00 M in assets under management (AUM), while JEPI manages $45.74 B.
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JEPI
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