Innovator U.S. Equity Ultra Buffer ETF - November (UNOV): ETF
ETF traded on BATS under symbol UNOV. Quoted in usd.
Innovator U.S. Equity Ultra Buffer ETF - November
+0.29%$41.11
BATS:UNOVEquity
AUM $112.92M·YTD --·Yield --
BATS:UNOV$41.11+0.29%AUM $112.92MTop Holdings
Performance:
 | VOO Vanguard S&P 500 ETF | -5.61% | 163.9K | |
VOO 10/29/2027 660.07 P Other | -- | 1.7K | ||
US BANK MMDA - USBGFS 9 09/01/2037 Other | -- | 375.1K | ||
VOO 10/29/2027 722.58 C Other | -- | 34 | ||
Cash & Other Cash | -- | -165.8K | ||
VOO 10/29/2027 722.58 P Other | -- | -34 | ||
VOO 10/29/2027 451.63 P Other | -- | -1.7K | ||
VOO 10/29/2027 795.34 C Other | -- | -1.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 38.23% |
| Financial Services | 12.03% |
| Healthcare | 10.25% |
| Consumer Cyclical | 9.19% |
| Communication Services | 8.42% |
| Industrials | 7.61% |
| Consumer Defensive | 4.88% |
| Energy | 3.91% |
| Utilities | 2.09% |
| Real Estate | 1.80% |
| Basic Materials | 1.58% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.54% |
| Switzerland | 0.25% |
| China | 0.09% |
| Mexico | 0.06% |
| Ireland | 0.04% |
| United Kingdom | 0.03% |