Innovator U.S. Equity Ultra Buffer ETF - November (UNOV)
BATS: UNOV · Real-Time Price · USD
38.18
-0.08 (-0.20%)
Mar 5, 2026, 9:45 AM EST - Market open
UNOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 95.98% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 3.79% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.80% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.23% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.58% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -1.22% |
As of Mar 2, 2026