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 the top 6 of 6 holdings · as of Aug 6, 2026
Top 6 weight
100.00%
BNOV top 10 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

BNOV ETF Top Holdings

BNOV holdings top 10 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.

Compare BNOV

BNOV vs SPYBNOV vs QQQBNOV vs VOOBNOV vs VTIBNOV vs IVVBNOV vs SCHDBNOV vs VYMBNOV vs VXUS
Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spy 10/30/2026 6.83 COther100.67%
2-Cash & OtherOther0.60%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.33%
4-Cash & OtherOther-0.08%
5-Ford Motor Credit Co., Llc 4.00% 11/13/2030Other-0.28%
6-Fhlmc_K553 A2 4.07 12/25/2030Other-1.24%
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Holdings Distribution

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