Innovator U.S. Equity Ultra Buffer ETF - November (UNOV)
BATS: UNOV · Real-Time Price · USD
37.88
-0.06 (-0.16%)
Dec 16, 2025, 4:00 PM EST - Market closed
UNOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 95.83% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 3.84% |
| 3 | n/a | Deposits With Broker For Short Positions | 2.63% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.33% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.66% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -1.97% |
As of Dec 12, 2025