Innovator U.S. Equity Ultra Buffer ETF - November (UNOV)
BATS: UNOV · Real-Time Price · USD
38.40
+0.45 (1.19%)
Feb 6, 2026, 4:00 PM EST - Market closed
UNOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 95.76% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 3.89% |
| 3 | n/a | Deposits With Broker For Short Positions | 2.04% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.34% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.62% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -1.42% |
As of Feb 5, 2026