Innovator U.S. Equity Ultra Buffer ETF - November (UNOV)
BATS: UNOV · Real-Time Price · USD
39.09
-0.05 (-0.12%)
Apr 28, 2026, 4:00 PM EDT - Market closed
UNOV Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 97.61% |
| 2 | n/a | Deposits With Broker For Short Positions | 2.44% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 2.15% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.23% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.33% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -2.11% |
As of Apr 24, 2026