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

$34.99 +0.47 (+1.36%)
As of 03:55 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/A97.24%1,671
2Deposits With Broker For Short PositionsN/A3.27%0
3Option on SPDR® S&P 500® ETF TrustN/A2.44%1,671
4Us Bank Mmda - Usbgfs 9N/A0.33%328,504
5Option on SPDR® S&P 500® ETF TrustN/A-0.41%1,671
6Option on SPDR® S&P 500® ETF TrustN/A-2.85%1,671

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.3%

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This page (BATS:UNOV) was last updated on 1/17/2025 by MarketBeat.com Staff
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