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

NNOV ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
$31.70
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NNOV holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. NNOV is Innovator Growth-100 Power Buffer ETF - November.

Showing the top 6 of 6 holdings · as of Aug 6, 2026
Top 6 weight
100.01%
NNOV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Qqq 10/30/2026 6.29 C
103.09%		103.1%1,283$91.06M
2—8867697.Srdsq
1.06%		104.2%1,283$933.3K
3DebtUs Bank Mmda - Usbgfs
0.34%		104.5%296,643$296.6K
4—Square 4.53 2026-07-14
-0.08%		104.4%-69,909$-69909
5—Qqq 10/30/2026 534.71 P
-0.29%		104.1%-1,283$-256689
6—Qqq 10/30/2026 729.22 C
-4.11%		100.0%-1,283$-3631493

NNOV ETF Top Holdings

NNOV holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Qqq 10/30/2026 6.29 C at 103.1%, 8867697.Srdsq at 1.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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
Showing 10 of 6 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
1-Qqq 10/30/2026 6.29 COther103.09%
2-8867697.SrdsqOther1.06%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.34%
4-Square 4.53 2026-07-14Other-0.08%
5-Qqq 10/30/2026 534.71 POther-0.29%
6-Qqq 10/30/2026 729.22 COther-4.11%
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Holdings Distribution

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