Innovator U.S. Equity Ultra Buffer ETF - November (UNOV)
BATS: UNOV · Real-Time Price · USD
38.26
+0.16 (0.43%)
Mar 4, 2026, 4:00 PM EST - Market closed

UNOV Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF95.98%2,465
2n/aOption on SPDR® S&P 500® ETF3.79%2,465
3n/aDeposits With Broker For Short Positions1.80%n/a
4n/aUs Bank Mmda - Usbgfs 90.23%386,450
5n/aOption on SPDR® S&P 500® ETF-0.58%2,465
6n/aOption on SPDR® S&P 500® ETF-1.22%2,465
As of Mar 2, 2026