Innovator U.S. Equity Ultra Buffer ETF - November (UNOV)
BATS: UNOV · IEX Real-Time Price · USD
32.71
+0.07 (0.21%)
At close: Mar 28, 2024, 2:36 PM
32.70
-0.01 (-0.04%)
After-hours: Mar 28, 2024, 8:00 PM EDT
UNOV Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Option on SPDR® S&P 500 ETF Trust | 99.31% |
2 | n/a | Deposits With Broker For Short Positions | 11.24% |
3 | n/a | Option on SPDR® S&P 500 ETF Trust | 0.48% |
4 | n/a | U.S. Bank Money Market Deposit Account | 0.21% |
5 | n/a | Option on SPDR® S&P 500 ETF Trust | -0.12% |
6 | n/a | Option on SPDR® S&P 500 ETF Trust | -11.13% |
As of Mar 26, 2024