Innovator U.S. Equity Ultra Buffer ETF - November (UNOV)
BATS: UNOV · Real-Time Price · USD
36.31
-0.23 (-0.63%)
Aug 1, 2025, 4:00 PM - Market closed
UNOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 99.13% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.06% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.52% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.35% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.08% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -2.99% |
As of Jul 31, 2025