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

$39.91 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does UNOV hold?

The Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) top stock holdings include Option on SPDR® S&P 500® ETF, Deposits With Broker For Short Positions, and Option on SPDR® S&P 500® ETF. The top 6 UNOV holdings ordered by weight make up 100.00% of the total fund. UNOV is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete UNOV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 UNOV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF	N/A	98.39%	1,557
2	Deposits With Broker For Short Positions	N/A	3.63%	0
3	Option on SPDR® S&P 500® ETF	N/A	1.29%	1,557
4	Us Bank Mmda - Usbgfs 9	N/A	0.32%	365,370
5	Option on SPDR® S&P 500® ETF	N/A	-0.21%	1,557
6	Option on SPDR® S&P 500® ETF	N/A	-3.42%	1,557

UNOV Currency Exposure

UNOV is exclusively exposed to USD.

USD
100.0%

UNOV Coupon Exposure

UNOV's largest coupon exposure is 2-4 at 0.3%.

2-4
0.3%

UNOV Maturity Exposure

UNOV's largest maturity exposure is 0-1 at 99.8%, followed by 10-15 at 0.3%.

0-1
99.8%
10-15
0.3%

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This page (BATS:UNOV) was last updated on 5/26/2026 by MarketBeat.com Staff.

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