Innovator U.S. Equity Ultra Buffer ETF - November (UNOV)
BATS: UNOV · Real-Time Price · USD
35.14
-0.22 (-0.63%)
Feb 21, 2025, 3:31 PM EST - Market closed
UNOV Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 98.08% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.01% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 1.63% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.30% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -3.71% |
As of Feb 20, 2025