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
$41.00
See how much of UNOV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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 the top 6 of 12 holdings · as of Aug 6, 2026
Top 6 weight
100.00%
UNOV top 10 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
More holdings · Pro
FundXLS Pro
See the other 2 holdings of UNOV
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

UNOV ETF Top Holdings

UNOV holdings top 10 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
Showing 10 of 12 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Seb Sa - Pf - 2027Other103.29%
2-Spy 10/30/2026 647.96 POther0.40%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.33%
4-Spy 10/30/2026 443.34 POther-0.05%
5-Cash & OtherOther-0.08%
6-Spy 10/30/2026 763.91 COther-3.89%
Want to see all 12 holdings?

Holdings Distribution

Loading chart...