Innovator U.S. Equity Ultra Buffer ETF - November (UNOV)
BATS: UNOV · Real-Time Price · USD
34.67
+0.14 (0.41%)
Dec 20, 2024, 3:59 PM EST - Market closed
UNOV Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 96.69% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.91% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 3.04% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.27% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.60% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -3.31% |
As of Dec 19, 2024