UNOV ETF

UNOV ETF
$41.63
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UNOV holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. UNOV is Innovator US Equity Ultra Buffer ETF - November.

Showing top 6 of 6 holdings · as of Oct 16, 2026
UNOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 10/30/2026 6.81 C
101.42%		101.4%1,413$107.79M
2DebtUs Bank Mmda - Usbgfs
0.38%		101.8%402,825$402.8K
3—Spy 10/30/2026 647.96 P
0.03%		101.8%1,413$29.7K
4—Spy 10/30/2026 443.34 P
0.00%		101.8%-1,413$-3942
5—Cash & Other
-0.10%		101.7%-102,776$-102776
6—Spy 10/30/2026 763.91 C
-1.73%		100.0%-1,413$-1833607
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 Spy 10/30/2026 6.81 C at 101.4%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%, Spy 10/30/2026 647.96 P at 0.0%.

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

    Spy 10/30/2026 6.81 C

    Other
    101.42%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.38%
  • 3

    Spy 10/30/2026 647.96 P

    Other
    0.03%
  • 4

    Spy 10/30/2026 443.34 P

    Other
    0.00%
  • 5

    Cash & Other

    Other
    -0.10%
  • 6

    Spy 10/30/2026 763.91 C

    Other
    -1.73%