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

$35.15 +0.63 (+1.83%)
Closing price 02/21/2025 03:32 PM Eastern
Extended Trading
$35.15 0.00 (0.00%)
As of 02/21/2025 04:05 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/A97.89%1,881
2Deposits With Broker For Short PositionsN/A3.96%0
3Option on SPDR® S&P 500® ETF TrustN/A1.81%1,881
4Us Bank Mmda - Usbgfs 9N/A0.30%343,658
5Option on SPDR® S&P 500® ETF TrustN/A-0.31%1,881
6Option on SPDR® S&P 500® ETF TrustN/A-3.65%1,881

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.7%
  • 10-15
    0.3%

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This page (BATS:UNOV) was last updated on 2/22/2025 by MarketBeat.com Staff
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