UNOV holdings
All 10 positions of Innovator U.S. Equity Ultra Buffer ETF - November. as of Oct 21, 2026issuer data
Positions
10
Top 10 weight
202.9%
Effective holdings
1.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SPY 10/30/2026 6.81 C | Derivative | 201.13% | $217M | 2,826 | |
| 2 | SPY 10/30/2026 763.91 C | Derivative | 1.73% | $1.9M | 1,400 | |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | Cash | 1.28% | $1.4M | 1,377,430 | |
| 4 | SPY 10/30/2026 647.96 P | Derivative | 0.02% | $24K | 2,826 | |
| 5 | SPY 10/30/2026 443.34 P | Derivative | 0.00% | $868 | 1,400 | |
| 6 | SPY 10/30/2026 443.34 P | Derivative | -0.00% | −$2K | -2,826 | |
| 7 | SPY 10/30/2026 647.96 P | Derivative | -0.01% | −$12K | -1,400 | |
| 8 | Cash & Other | Cash | -1.02% | −$1.1M | -1,094,624 | |
| 9 | SPY 10/30/2026 763.91 C | Derivative | -3.50% | −$3.8M | -2,826 | |
| 10 | SPY 10/30/2026 6.81 C | Derivative | -99.64% | −$107M | -1,400 |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.