Innovator U.S. Equity Ultra Buffer ETF - November (UNOV)
BATS: UNOV · Real-Time Price · USD
34.22
-0.02 (-0.05%)
At close: May 9, 2025, 4:00 PM
34.22
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
UNOV Holdings List
As of May 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 95.95% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust | 3.72% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.28% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.33% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.43% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.85% |
As of May 7, 2025