Innovator U.S. Equity Ultra Buffer ETF - November (UNOV)
BATS: UNOV · Real-Time Price · USD
34.96
+0.10 (0.28%)
Jan 17, 2025, 3:59 PM EST - Market closed
UNOV Holdings List
As of Jan 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 97.51% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.18% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 2.24% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.26% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.37% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -2.81% |
As of Jan 16, 2025