BNOV ETF

BNOV ETF
$48.65
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BNOV holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. BNOV is Innovator US Equity Buffer ETF - November.

Showing the top 6 of 6 holdings · as of Oct 16, 2026
Top 6 weight
100.00%
BNOV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 10/30/2026 6.83 C
99.77%		99.8%2,572$196.20M
2DebtUs Bank Mmda - Usbgfs
0.34%		100.1%667,198$667.2K
3—Spy 10/30/2026 682.07 P
0.05%		100.2%2,572$93.7K
4—Spy 10/30/2026 620.67 P
-0.02%		100.1%-2,572$-36059
5—Spy 10/30/2026 802.17 C
-0.03%		100.1%-2,572$-59233
6—Cash & Other
-0.11%		100.0%-225,542$-225542

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 99.8%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, Spy 10/30/2026 682.07 P at 0.1%.

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 COther99.77%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.34%
3-Spy 10/30/2026 682.07 POther0.05%
4-Spy 10/30/2026 620.67 POther-0.02%
5-Spy 10/30/2026 802.17 COther-0.03%
6-Cash & OtherOther-0.11%
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Holdings Distribution

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