Innovator U.S. Equity Ultra Buffer ETF - November (UNOV)
BATS: UNOV · Real-Time Price · USD
35.12
+0.07 (0.19%)
May 30, 2025, 4:00 PM - Market closed
UNOV Holdings List
As of May 29, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 97.70% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust | 1.94% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.68% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.36% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.24% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -1.44% |
As of May 29, 2025