BNOV ETF top 10 holdings are 100.0% of the fund as of Sep 1, 2026

BNOV ETF top 10 holdings are 100.0% of the fund as of Sep 1, 2026
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BNOV holds 100.0% of its assets in its 10 largest positions as of Sep 1, 2026. BNOV is Innovator US Equity Buffer ETF - November.

Showing top 6 of 6 holdings · as of Sep 1, 2026
BNOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 10/30/2026 6.83 C
100.05%		100.0%2,655$201.28M
2—Spy 10/30/2026 682.07 P
0.34%		100.4%2,655$678.0K
3DebtUs Bank Mmda - Usbgfs
0.31%		100.7%625,380$625.4K
4—Cash & Other
-0.07%		100.6%-143,965$-143965
5—Spy 10/30/2026 620.67 P
-0.15%		100.5%-2,655$-298209
6—Spy 10/30/2026 802.17 C
-0.48%		100.0%-2,655$-963340
Not reported for this fund: share changes, sector, industry.

BNOV ETF All Holdings

BNOV holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 10/30/2026 6.83 C at 100.0%, Spy 10/30/2026 682.07 P at 0.3%, 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.

Compare BNOV

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BNOV ETF Holdings

6 of 12 holdings

  • 1

    Spy 10/30/2026 6.83 C

    Other
    100.05%
  • 2

    Spy 10/30/2026 682.07 P

    Other
    0.34%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.31%
  • 4

    Cash & Other

    Other
    -0.07%
  • 5

    Spy 10/30/2026 620.67 P

    Other
    -0.15%
  • 6

    Spy 10/30/2026 802.17 C

    Other
    -0.48%