UNOV ETF

UNOV ETF
$41.77
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UNOV holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. UNOV is Innovator US Equity Ultra Buffer ETF - November.

Showing the top 6 of 18 holdings · as of Sep 14, 2026
Top 6 weight
100.00%
UNOV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 10/30/2026 6.81 C
101.77%		101.8%1,428$107.87M
2DebtUs Bank Mmda - Usbgfs
0.37%		102.1%390,617$390.6K
3—Spy 10/30/2026 647.96 P
0.19%		102.3%1,428$196.5K
4—Spy 10/30/2026 443.34 P
-0.02%		102.3%-1,428$-19834
5—Cash & Other
-0.10%		102.2%-103,364$-103364
6—Spy 10/30/2026 763.91 C
-2.21%		100.0%-1,428$-2344219
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UNOV ETF Top Holdings

UNOV holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 10/30/2026 6.81 C at 101.8%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%, Spy 10/30/2026 647.96 P at 0.2%.

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 18 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spy 10/30/2026 6.81 COther101.77%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.37%
3-Spy 10/30/2026 647.96 POther0.19%
4-Spy 10/30/2026 443.34 POther-0.02%
5-Cash & OtherOther-0.10%
6-Spy 10/30/2026 763.91 COther-2.21%
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Holdings Distribution

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