Innovator U.S. Equity Ultra Buffer ETF - November (UNOV)
BATS: UNOV · Real-Time Price · USD
38.30
+0.12 (0.31%)
At close: Jan 6, 2026, 4:00 PM EST
38.30
0.00 (0.00%)
After-hours: Jan 6, 2026, 4:10 PM EST
UNOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 96.15% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 3.52% |
| 3 | n/a | Deposits With Broker For Short Positions | 2.21% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.33% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.48% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -1.72% |
As of Jan 2, 2026