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UNOV
Innovator U.S. Equity Ultra Buffer ETF - November
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UNOV ETF Holdings Information

UNOV has a total of 9 holdings. The top 10 holdings account for 100.01%.
Compare
Holdings Count
9
Total Assets
81.79M
Top 10 Percentage
100.01%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
9 Holdings as of Jun 24, 2025
9 Holdings as of Jun 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OPTIONS
99.73%
$81.57M
―
―
―
―
―
USD_CASH
U.S. Dollar
0.27%
$219.43K
―
―
―
―
―
FXFXX
First American Funds Inc X Treasury Obligations Fund
0.01%
$503.01
―
―
―
―
―
MISXX
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
0.01%
$100.00
―
―
―
―
―
PISXX
Wells Fargo Treasury Plus Money Market Fund Institutional Shs
0.01%
$100.00
―
―
―
―
―
TRPXX
Short Term Investments Trust Treasury Portfolio Institutional
0.01%
$100.00
―
―
―
―
―
FIGXX
Fidelity Institutional Cash Portfolios Fund Money Market Government Fund I
0.01%
$100.00
―
―
―
―
―
FGXXX
First American Funds Inc X Government Obligations Fund
0.01%
$100.00
―
―
―
―
―
FISXX
Fidelity Institutional Cash Portfolios Fund Money Market Treasury Fund I
0.01%
$100.00
―
―
―
―
―
Rows:
10

UNOV ETF FAQ

What are ETF UNOV’s top 3 holdings?
UNOV’s top 3 holdings are OPTIONS, USD_CASH, FXFXX.
    What is ETF UNOV’s holdings count?
    ETF UNOV’s is holdings 9 different assets.
      What are the total assets of ETF UNOV?
      ETF UNOV’s total assets are 81.79M.

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