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

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

Showing top 6 of 6 holdings · as of Aug 6, 2026
PNOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 10/30/2026 6.82 C
102.46%		102.5%12,037$915.84M
2—Spy 10/30/2026 682.06 P
0.61%		103.1%12,037$5.47M
3DebtUs Bank Mmda - Usbgfs
0.30%		103.4%2,713,741$2.71M
4—Cash & Other
-0.07%		103.3%-642,104$-642104
5—Spy 10/30/2026 579.75 P
-0.18%		103.1%-12,037$-1636670
6—Spy 10/30/2026 772.5 C
-3.12%		100.0%-12,037$-27912238
Not reported for this fund: share changes, sector, industry.

PNOV ETF All Holdings

PNOV holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 10/30/2026 6.82 C at 102.5%, Spy 10/30/2026 682.06 P at 0.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare PNOV

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PNOV ETF Holdings

6 of 6 holdings

  • 1

    Spy 10/30/2026 6.82 C

    Other
    102.46%
  • 2

    Spy 10/30/2026 682.06 P

    Other
    0.61%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.30%
  • 4

    Cash & Other

    Other
    -0.07%
  • 5

    Spy 10/30/2026 579.75 P

    Other
    -0.18%
  • 6

    Spy 10/30/2026 772.5 C

    Other
    -3.12%