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

INOV ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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INOV holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. INOV is Innovator International Developed Power Buffer ETF - November.

Showing top 6 of 6 holdings · as of Aug 6, 2026
INOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Fed Hm Ln Pc Pool Za5633 Fr 08/48 Fixed 5
100.92%		100.9%3,570$38.15M
2—Efa 10/30/2026 94.49 P
0.37%		101.3%3,570$139.6K
3DebtUs Bank Mmda - Usbgfs
0.29%		101.6%109,875$109.9K
4—Efa 10/30/2026 80.32 P
-0.07%		101.5%-3,570$-26418
5—Cash & Other
-0.10%		101.4%-39,375$-39375
6—Bellis Acquisiti 8 7/31
-1.41%		100.0%-3,570$-534036
Not reported for this fund: share changes, sector, industry.

INOV ETF All Holdings

INOV holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Fed Hm Ln Pc Pool Za5633 Fr 08/48 Fixed 5 at 100.9%, Efa 10/30/2026 94.49 P at 0.4%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare INOV

INOV vs SPYINOV vs QQQINOV vs VOOINOV vs VTIINOV vs IVVINOV vs SCHDINOV vs VYMINOV vs VXUS

INOV ETF Holdings

6 of 6 holdings

  • 1

    Fed Hm Ln Pc Pool Za5633 Fr 08/48 Fixed 5

    Other
    100.92%
  • 2

    Efa 10/30/2026 94.49 P

    Other
    0.37%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.29%
  • 4

    Efa 10/30/2026 80.32 P

    Other
    -0.07%
  • 5

    Cash & Other

    Other
    -0.10%
  • 6

    Bellis Acquisiti 8 7/31

    Other
    -1.41%