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

UNOV Holdings List

As of Apr 23, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	97.34%	2,559
2	n/a	Option on SPDR® S&P 500® ETF	2.35%	2,559
3	n/a	Deposits With Broker For Short Positions	2.24%	n/a
4	n/a	Us Bank Mmda - Usbgfs 9	0.30%	559,179
5	n/a	Option on SPDR® S&P 500® ETF	-0.37%	2,559
6	n/a	Option on SPDR® S&P 500® ETF	-1.88%	2,559