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

Mar 26, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust99.31%1,248
2n/aDeposits With Broker For Short Positions11.24%n/a
3n/aOption on SPDR® S&P 500 ETF Trust0.48%1,248
4n/aU.S. Bank Money Market Deposit Account0.21%135,221
5n/aOption on SPDR® S&P 500 ETF Trust-0.12%1,248
6n/aOption on SPDR® S&P 500 ETF Trust-11.13%1,248
As of Mar 26, 2024