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

There is no Morningstar’s Analysis data available.

Portfolio Holdings UNOV

More UNOV Holdings

Current Portfolio Date Nov 30, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 6
% Assets in Top 10 Holdings 95.1

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Spy 10/31/2024 4.17 C

97.92

58,216,754

—

Deposits With Broker For Short Positions

4.66

2,769,396

Cash and Equivalents

Spy 10/31/2024 397.29 P

1.80

1,068,811

—

U.S. Bank Money Market Deposit Account

0.28

168,884

Cash and Equivalents

Spy 10/31/2024 271.83 P

−0.35

−207,206

—

Spy 10/31/2024 482.81 C

−4.31

−2,562,190

—

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Innovator US Equity Ultra Buffer ETF Nov UNOV

Morningstar’s Analysis UNOV

Portfolio Holdings UNOV

Spy 10/31/2024 4.17 C

Deposits With Broker For Short Positions

Spy 10/31/2024 397.29 P

U.S. Bank Money Market Deposit Account

Spy 10/31/2024 271.83 P

Spy 10/31/2024 482.81 C

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis UNOV

Portfolio Holdings UNOV

Spy 10/31/2024 4.17 C

Deposits With Broker For Short Positions

Spy 10/31/2024 397.29 P

U.S. Bank Money Market Deposit Account

Spy 10/31/2024 271.83 P

Spy 10/31/2024 482.81 C

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content