Innovator U.S. Equity Ultra Buffer ETF - November (UNOV)
BATS: UNOV · Real-Time Price · USD
36.00
+0.12 (0.32%)
Jun 27, 2025, 4:00 PM - Market closed
UNOV Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust | 98.57% |
| 2 | n/a | Deposits With Broker For Short Positions | 1.99% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust | 1.10% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.33% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust | -0.15% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust | -1.84% |
As of Jun 25, 2025