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

$36.97 +1.57 (+4.43%)
Closing price 08/22/2025 03:50 PM Eastern
Extended Trading
$36.96 -0.01 (-0.02%)
As of 08/22/2025 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 5 UNOV Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A103.36%1,184
2Us Bank Mmda - Usbgfs 9N/A0.36%262,274
3Option on SPDR® S&P 500® ETF TrustN/A0.32%1,184
4Option on SPDR® S&P 500® ETF TrustN/A-0.05%1,184
5Option on SPDR® S&P 500® ETF TrustN/A-3.99%1,184

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.3%

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This page (BATS:UNOV) was last updated on 8/24/2025 by MarketBeat.com Staff
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