Innovator U.S. Equity Ultra Buffer ETF - November (UNOV)
BATS: UNOV · Real-Time Price · USD
34.06
+0.11 (0.32%)
Apr 1, 2025, 3:32 PM EDT - Market closed
UNOV Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 96.85% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust | 2.83% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.22% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.32% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.34% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.88% |
As of Mar 27, 2025