Innovator U.S. Equity Ultra Buffer ETF - November (UNOV)
BATS: UNOV · Real-Time Price · USD
34.58
+0.02 (0.06%)
Nov 20, 2024, 3:59 PM EST - Market open
UNOV Holdings List
As of Nov 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 97.21% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.87% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 2.52% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.26% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.41% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -3.45% |
As of Nov 18, 2024