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

$36.31 +0.91 (+2.58%)
Closing price 08/1/2025 03:48 PM Eastern
Extended Trading
$36.32 +0.01 (+0.03%)
As of 08/1/2025 04:10 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/A98.93%1,275
2Deposits With Broker For Short PositionsN/A2.97%0
3Option on SPDR® S&P 500® ETF TrustN/A0.73%1,275
4Us Bank Mmda - Usbgfs 9N/A0.34%267,335
5Option on SPDR® S&P 500® ETF TrustN/A-0.11%1,275
6Option on SPDR® S&P 500® ETF TrustN/A-2.86%1,275

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 8/4/2025 by MarketBeat.com Staff
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