Innovator U.S. Equity Ultra Buffer ETF - November (UNOV)
BATS: UNOV · Real-Time Price · USD
37.85
+0.14 (0.37%)
Nov 26, 2025, 4:00 PM EST - Market closed
UNOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 97.66% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 4.93% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.28% |
| 4 | n/a | Option on SPDR® S&P 500® ETF | -0.87% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -2.00% |
As of Nov 24, 2025