Innovator U.S. Equity Ultra Buffer ETF - November (UNOV)
BATS: UNOV · Real-Time Price · USD
36.79
-0.40 (-1.08%)
Mar 27, 2026, 4:00 PM EDT - Market closed
UNOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 93.98% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 5.69% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.26% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.33% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.45% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -0.81% |
As of Mar 26, 2026