Innovator U.S. Equity Ultra Buffer ETF - November (UNOV)
BATS: UNOV · Real-Time Price · USD
34.75
0.00 (0.00%)
May 12, 2025, 4:00 PM - Market open
UNOV Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 96.25% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust | 3.42% |
| 3 | n/a | Deposits With Broker For Short Positions | 1.30% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.33% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.38% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.93% |
As of May 8, 2025