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

NNOV ETF top 10 holdings are 100.0% of the fund as of Sep 4, 2026
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NNOV holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. NNOV is Innovator Growth-100 Power Buffer ETF - November.

Showing top 6 of 6 holdings · as of Sep 4, 2026
NNOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 10/30/2026 6.29 C
101.78%		101.8%1,156$82.12M
2—Qqq 10/30/2026 629.07 P
0.48%		102.3%1,156$388.6K
3DebtUs Bank Mmda - Usbgfs
0.36%		102.6%289,739$289.7K
4—Cash & Other
-0.09%		102.5%-69,299$-69299
5—Qqq 10/30/2026 534.71 P
-0.13%		102.4%-1,156$-105068
6—Qqq 10/30/2026 729.22 C
-2.41%		100.0%-1,156$-1946935
Not reported for this fund: share changes, sector, industry.

NNOV ETF All Holdings

NNOV holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 10/30/2026 6.29 C at 101.8%, Qqq 10/30/2026 629.07 P at 0.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.4%.

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

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

Compare NNOV

NNOV vs SPYNNOV vs QQQNNOV vs VOONNOV vs VTINNOV vs IVVNNOV vs SCHDNNOV vs VYMNNOV vs VXUS

NNOV ETF Holdings

6 of 12 holdings

  • 1

    Qqq 10/30/2026 6.29 C

    Other
    101.78%
  • 2

    Qqq 10/30/2026 629.07 P

    Other
    0.48%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.36%
  • 4

    Cash & Other

    Other
    -0.09%
  • 5

    Qqq 10/30/2026 534.71 P

    Other
    -0.13%
  • 6

    Qqq 10/30/2026 729.22 C

    Other
    -2.41%