INOV ETF top 10 holdings are 100.0% of the fund as of Sep 4, 2026

INOV ETF top 10 holdings are 100.0% of the fund as of Sep 4, 2026
$37.71
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INOV holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. INOV is Innovator International Developed Power Buffer ETF - November.

Showing top 6 of 6 holdings · as of Sep 4, 2026
INOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 10/30/2026 0.94 C
100.46%		100.5%3,567$38.28M
2DebtUs Bank Mmda - Usbgfs
0.28%		100.7%107,658$107.7K
3—Efa 10/30/2026 94.49 P
0.12%		100.9%3,567$45.7K
4—Efa 10/30/2026 80.32 P
-0.02%		100.8%-3,567$-6955
5—Cash & Other
-0.09%		100.8%-33,265$-33265
6—Efa 10/30/2026 112.32 C
-0.77%		100.0%-3,567$-292386
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 100.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, Efa 10/30/2026 94.49 P at 0.1%.

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 12 holdings

  • 1

    Efa 10/30/2026 0.94 C

    Other
    100.46%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.28%
  • 3

    Efa 10/30/2026 94.49 P

    Other
    0.12%
  • 4

    Efa 10/30/2026 80.32 P

    Other
    -0.02%
  • 5

    Cash & Other

    Other
    -0.09%
  • 6

    Efa 10/30/2026 112.32 C

    Other
    -0.77%