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

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

Showing top 6 of 6 holdings · as of Sep 4, 2026
PNOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 10/30/2026 6.82 C
101.92%		101.9%11,908$910.05M
2DebtUs Bank Mmda - Usbgfs
0.30%		102.2%2,717,736$2.72M
3—Spy 10/30/2026 682.06 P
0.26%		102.5%11,908$2.36M
4—Spy 10/30/2026 579.75 P
-0.07%		102.4%-11,908$-646485
5—Cash & Other
-0.08%		102.3%-732,154$-732154
6—Spy 10/30/2026 772.5 C
-2.34%		100.0%-11,908$-20913664
Not reported for this fund: share changes, sector, industry.

PNOV ETF All Holdings

PNOV holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 10/30/2026 6.82 C at 101.9%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, Spy 10/30/2026 682.06 P 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 12 holdings

  • 1

    Spy 10/30/2026 6.82 C

    Other
    101.92%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.30%
  • 3

    Spy 10/30/2026 682.06 P

    Other
    0.26%
  • 4

    Spy 10/30/2026 579.75 P

    Other
    -0.07%
  • 5

    Cash & Other

    Other
    -0.08%
  • 6

    Spy 10/30/2026 772.5 C

    Other
    -2.34%