Innovator U.S. Equity Ultra Buffer ETF - November (UNOV)
BATS: UNOV · Real-Time Price · USD
37.59
+0.12 (0.31%)
At close: Oct 17, 2025, 4:00 PM EDT
37.59
0.00 (0.00%)
After-hours: Oct 17, 2025, 8:00 PM EDT
UNOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 99.55% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.09% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.40% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Trust | 0.05% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.01% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -5.08% |
As of Oct 15, 2025