UNOV

Innovator U.S. Equity Ultra Buffer ETF

UNOV | CBOE
$41.66
+$0.04 (+0.10%)
Nov 2, 2026, 9:32 AM ET · Market open
Total Holdings
6
Top 10 Holdings
100.00%
Top Sector
Technology (40.12%)

Sector Allocation

Technology
40.12%
Financial Services
11.30%
Communication Services
9.93%
Healthcare
9.36%
Consumer Cyclical
8.71%
Industrials
7.63%
Consumer Defensive
4.40%
Energy
3.39%
Utilities
1.89%
Real Estate
1.71%
Basic Materials
1.57%
Symbol Name Price % Change Shares % Weight
-
SPY 10/30/2026 6.81 C
- - 2.48K 94.30%
-
SPY 10/30/2026 763.91 C
- - -2.48K 3.97%
-
SPY 10/30/2026 647.96 P
- - 2.48K 1.30%
-
SPY 10/30/2026 443.34 P
- - -2.48K 0.23%
-
US BANK MMDA - USBGFS 9 09/01/2037
- - 373.36K 0.19%
-
Cash & Other
- - 34.97K 0.02%

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