Innovator U.S. Equity Ultra Buffer ETF - November (UNOV)
BATS: UNOV · IEX Real-Time Price · USD
33.46
+0.04 (0.12%)
Jul 22, 2024, 11:03 AM EDT - Market open
UNOV Holdings List
As of Jul 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Trust | 99.66% |
| 2 | n/a | Deposits With Broker For Short Positions | 14.42% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.21% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Trust | 0.13% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Trust | -0.03% |
| 6 | n/a | Option on SPDR® S&P 500 ETF Trust | -14.39% |
As of Jul 18, 2024