Innovator U.S. Equity Ultra Buffer ETF - November (UNOV)
BATS: UNOV · Real-Time Price · USD
38.09
+0.21 (0.56%)
At close: Mar 9, 2026, 4:00 PM EDT
38.09
0.00 (0.00%)
After-hours: Mar 9, 2026, 6:30 PM EDT
UNOV Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 95.96% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 3.69% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.85% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.34% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.62% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -1.24% |
As of Mar 5, 2026