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Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) Holdings

$35.30 -0.10 (-0.27%)
Closing price 06/13/2025 03:45 PM Eastern
Extended Trading
$35.30 0.00 (0.00%)
As of 06/13/2025 06:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 UNOV Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A97.70%1,486
2Option on SPDR® S&P 500® ETF TrustN/A1.94%1,486
3Deposits With Broker For Short PositionsN/A1.68%0
4Us Bank Mmda - Usbgfs 9N/A0.36%319,909
5Option on SPDR® S&P 500® ETF TrustN/A-0.24%1,486
6Option on SPDR® S&P 500® ETF TrustN/A-1.44%1,486

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    99.7%
  • 10-15
    0.4%

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This page (BATS:UNOV) was last updated on 6/15/2025 by MarketBeat.com Staff
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