INOV ETF

INOV ETF
$36.92
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INOV holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. INOV is Innovator International Developed Power Buffer ETF - November.

Showing top 6 of 6 holdings · as of Sep 14, 2026
INOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 10/30/2026 0.94 C
100.02%
100.0%3,567$37.71M
2DebtUs Bank Mmda - Usbgfs
0.29%
100.3%107,658$107.7K
3—Efa 10/30/2026 94.49 P
0.20%
100.5%3,567$73.6K
4—Efa 10/30/2026 80.32 P
-0.04%
100.5%-3,567$-14517
5—Cash & Other
-0.10%
100.4%-39,262$-39262
6—Efa 10/30/2026 112.32 C
-0.36%
100.0%-3,567$-136544
Not reported for this fund: share changes, sector, industry.

INOV ETF All Holdings

INOV holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Efa 10/30/2026 0.94 C at 100.0%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, Efa 10/30/2026 94.49 P at 0.2%.

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.

INOV ETF Holdings

6 of 12 holdings

  • 1

    Efa 10/30/2026 0.94 C

    Other
    100.02%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.29%
  • 3

    Efa 10/30/2026 94.49 P

    Other
    0.20%
  • 4

    Efa 10/30/2026 80.32 P

    Other
    -0.04%
  • 5

    Cash & Other

    Other
    -0.10%
  • 6

    Efa 10/30/2026 112.32 C

    Other
    -0.36%