UNOV – Innovator US Equity Ultra Buffer ETF Nov – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings UNOV

Current Portfolio Date Jul 17, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 97.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on SPDR® S&P 500® ETF	98.91	109M	—
Deposits With Broker For Short Positions	2.44	3M	Cash and Equivalents
Option on SPDR® S&P 500® ETF	0.82	908,107	—
Us Bank Mmda - Usbgfs 9	0.26	291,326	Cash and Equivalents
Option on SPDR® S&P 500® ETF	−0.11	−123,493	—
Option on SPDR® S&P 500® ETF	−2.33	−3M	—

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United States

Innovator U.S. Equity Ultra Buffer ETF - November UNOV

Morningstar’s Analysis UNOV

Portfolio Holdings UNOV

Option on SPDR® S&P 500® ETF

Deposits With Broker For Short Positions

Option on SPDR® S&P 500® ETF

Us Bank Mmda - Usbgfs 9

Option on SPDR® S&P 500® ETF

Option on SPDR® S&P 500® ETF

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