UNOV ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

UNOV ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
$41.04
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UNOV holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. UNOV is Innovator US Equity Ultra Buffer ETF - November.

Showing top 6 of 6 holdings · as of Aug 6, 2026
UNOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Seb Sa - Pf - 2027
103.29%		103.3%1,485$112.99M
2—Spy 10/30/2026 647.96 P
0.40%		103.7%1,485$433.1K
3DebtUs Bank Mmda - Usbgfs
0.33%		104.0%361,040$361.0K
4—Spy 10/30/2026 443.34 P
-0.05%		104.0%-1,485$-52658
5—Cash & Other
-0.08%		103.9%-85,935$-85935
6—Spy 10/30/2026 763.91 C
-3.89%		100.0%-1,485$-4252579
Not reported for this fund: share changes, sector, industry.

UNOV ETF All Holdings

UNOV holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Seb Sa - Pf - 2027 at 103.3%, Spy 10/30/2026 647.96 P at 0.4%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

UNOV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

UNOV sectors provide a detailed breakdown. UNOV overlap shows how holdings compare to other funds in your portfolio.

Compare UNOV

UNOV vs SPYUNOV vs QQQUNOV vs VOOUNOV vs VTIUNOV vs IVVUNOV vs SCHDUNOV vs VYMUNOV vs VXUS

UNOV ETF Holdings

6 of 6 holdings

  • 1

    Seb Sa - Pf - 2027

    Other
    103.29%
  • 2

    Spy 10/30/2026 647.96 P

    Other
    0.40%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.33%
  • 4

    Spy 10/30/2026 443.34 P

    Other
    -0.05%
  • 5

    Cash & Other

    Other
    -0.08%
  • 6

    Spy 10/30/2026 763.91 C

    Other
    -3.89%