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

$33.02 -1.50 (-4.35%)
Closing price 04/17/2025 03:58 PM Eastern
Extended Trading
$33.02 +0.00 (+0.00%)
As of 04/17/2025 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/A94.10%2,434
2Option on SPDR® S&P 500® ETF TrustN/A5.55%2,434
3Deposits With Broker For Short PositionsN/A1.22%0
4Us Bank Mmda - Usbgfs 9N/A0.35%477,374
5Option on SPDR® S&P 500® ETF TrustN/A-0.49%2,434
6Option on SPDR® S&P 500® ETF TrustN/A-0.73%2,434

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 4/19/2025 by MarketBeat.com Staff
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