BNOV ETF

BNOV ETF
$49.41
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BNOV holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. BNOV is Innovator US Equity Buffer ETF - November.

Showing top 6 of 6 holdings · as of Sep 14, 2026
BNOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 10/30/2026 6.83 C
99.84%		99.8%2,638$199.27M
2DebtUs Bank Mmda - Usbgfs
0.34%		100.2%686,003$686.0K
3—Spy 10/30/2026 682.07 P
0.30%		100.5%2,638$607.9K
4—Cash & Other
-0.10%		100.4%-201,105$-201105
5—Spy 10/30/2026 620.67 P
-0.13%		100.3%-2,638$-255701
6—Spy 10/30/2026 802.17 C
-0.27%		100.0%-2,638$-530712
Not reported for this fund: share changes, sector, industry.

BNOV ETF All Holdings

BNOV holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 10/30/2026 6.83 C at 99.8%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, Spy 10/30/2026 682.07 P 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 18 holdings

  • 1

    Spy 10/30/2026 6.83 C

    Other
    99.84%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.34%
  • 3

    Spy 10/30/2026 682.07 P

    Other
    0.30%
  • 4

    Cash & Other

    Other
    -0.10%
  • 5

    Spy 10/30/2026 620.67 P

    Other
    -0.13%
  • 6

    Spy 10/30/2026 802.17 C

    Other
    -0.27%