Innovator U.S. Equity Ultra Buffer ETF - November (UNOV)
BATS: UNOV · Real-Time Price · USD
38.04
+0.06 (0.16%)
Dec 5, 2025, 4:00 PM EST - Market closed
UNOV Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 95.79% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 3.90% |
| 3 | n/a | Deposits With Broker For Short Positions | 2.98% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.30% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.69% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -2.29% |
As of Dec 3, 2025