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

$33.88 -0.64 (-1.86%)
As of 03/28/2025 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 UNOV Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A95.73%2,000
2Option on SPDR® S&P 500® ETF TrustN/A3.95%2,000
3Deposits With Broker For Short PositionsN/A1.69%0
4Us Bank Mmda - Usbgfs 9N/A0.32%373,102
5Option on SPDR® S&P 500® ETF TrustN/A-0.58%2,000
6Option on SPDR® S&P 500® ETF TrustN/A-1.11%2,000

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 3/29/2025 by MarketBeat.com Staff
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