Innovator U.S. Equity Ultra Buffer ETF - November (UNOV)
BATS: UNOV · Real-Time Price · USD
39.72
-0.12 (-0.31%)
May 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
UNOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 98.44% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.38% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 1.36% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.20% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.24% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -4.14% |
As of May 14, 2026