BNOV ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

BNOV ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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BNOV holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. BNOV is Innovator US Equity Buffer ETF - November.

Showing top 6 of 6 holdings · as of Aug 6, 2026
BNOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 10/30/2026 6.83 C
100.67%		100.7%2,802$213.19M
2—Cash & Other
0.60%		101.3%2,802$1.27M
3DebtUs Bank Mmda - Usbgfs
0.33%		101.6%693,012$693.0K
4—Cash & Other
-0.08%		101.5%-167,754$-167754
5DebtFord Motor Credit Co., Llc
-0.28%		101.2%-2,802$-591025
6DebtFhlmc_K553 A2
-1.24%		100.0%-2,802$-2627547
Not reported for this fund: share changes, sector, industry.

BNOV ETF All Holdings

BNOV holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 10/30/2026 6.83 C at 100.7%, Cash & Other at 0.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

BNOV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BNOV sectors provide a detailed breakdown. BNOV overlap shows how holdings compare to other funds in your portfolio.

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BNOV ETF Holdings

6 of 6 holdings

  • 1

    Spy 10/30/2026 6.83 C

    Other
    100.67%
  • 2

    Cash & Other

    Other
    0.60%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.33%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Ford Motor Credit Co., Llc 4.00% 11/13/2030

    Other
    -0.28%
  • 6

    Fhlmc_K553 A2 4.07 12/25/2030

    Other
    -1.24%