Innovator U.S. Equity Ultra Buffer ETF - November (UNOV)

UNOV Holdings List

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF Trust	99.48%	1,123
2	n/a	Deposits With Broker For Short Positions	3.81%	n/a
3	n/a	Us Bank Mmda - Usbgfs 9	0.37%	268,926
4	n/a	Option on SPDR® S&P 500® ETF Trust	0.15%	1,123
5	n/a	Option on SPDR® S&P 500® ETF Trust	-0.02%	1,123
6	n/a	Option on SPDR® S&P 500® ETF Trust	-3.79%	1,123