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 Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 98.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on SPDR® S&P 500® ETF	99.64	108M	—
Deposits With Broker For Short Positions	1.74	2M	Cash and Equivalents
Us Bank Mmda - Usbgfs 9	0.29	318,648	Cash and Equivalents
Option on SPDR® S&P 500® ETF	0.07	74,370	—
Option on SPDR® S&P 500® ETF	−0.01	−5,983	—
Option on SPDR® S&P 500® ETF	−1.74	−2M	—

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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

Us Bank Mmda - Usbgfs 9

Option on SPDR® S&P 500® ETF

Option on SPDR® S&P 500® ETF

Option on SPDR® S&P 500® ETF

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