Innovator U.S. Equity Ultra Buffer ETF - November (UNOV) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 100.34% of fund assets.
Innovator U.S. Equity Ultra Buffer ETF - November Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UNOV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
100.34% | $179,333,346.94 | 2,531 |
|
-
APPLIED MATERIALS INC /DE
|
1.95% | $3,486,933.39 | 2,531 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $567,105.35 | 567,105 |
|
-
APPLIED MATERIALS INC /DE
|
-0.29% | -$521,689.72 | -2,531 |
|
-
APPLIED MATERIALS INC /DE
|
-2.25% | -$4,022,847.33 | -2,531 |
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