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

$34.70 +0.62 (+1.81%)
As of 10:59 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 UNOV Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A95.95%2,463
2Option on SPDR® S&P 500® ETF TrustN/A3.72%2,463
3Deposits With Broker For Short PositionsN/A1.28%0
4Us Bank Mmda - Usbgfs 9N/A0.33%466,654
5Option on SPDR® S&P 500® ETF TrustN/A-0.43%2,463
6Option on SPDR® S&P 500® ETF TrustN/A-0.85%2,463

Currency Exposure

  • USD
    100.1%

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 5/23/2025 by MarketBeat.com Staff
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