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

Innovator U.S. Equity Ultra Buffer ETF - November logo
$34.70 +0.04 (+0.12%)
(As of 11/22/2024 ET)

Top 6 UNOV Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A97.34%935
2Deposits With Broker For Short PositionsN/A4.41%0
3Option on SPDR® S&P 500® ETF TrustN/A2.34%935
4Us Bank Mmda - Usbgfs 9N/A0.32%178,922
5Option on SPDR® S&P 500® ETF TrustN/A-0.39%935
6Option on SPDR® S&P 500® ETF TrustN/A-4.01%935

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.2%

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This page (BATS:UNOV) was last updated on 11/25/2024 by MarketBeat.com Staff
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