UNOV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Equity Ultra Buffer ETF - November |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000066826 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 100.337297% | 179,333,346.94 | 2,531 NC |
|---|
| N/A | N/A | 1.950945% | 3,486,933.39 | 2,531 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.317296% | 567,105.35 | 567,105.35 NS |
|---|
| N/A | N/A | -0.291886% | -521,689.72 | -2,531 NC |
|---|
| N/A | N/A | -2.25079% | -4,022,847.33 | -2,531 NC |
|---|