PNOV ETF

PNOV ETF
$45.50
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PNOV holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. PNOV is Innovator US Equity Power Buffer ETF - November.

Showing top 6 of 6 holdings · as of Oct 16, 2026
PNOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 10/30/2026 6.82 C
100.71%		100.7%10,986$838.06M
2DebtUs Bank Mmda - Usbgfs
0.33%		101.0%2,771,688$2.77M
3—Spy 10/30/2026 682.06 P
0.05%		101.1%10,986$400.2K
4—Spy 10/30/2026 579.75 P
-0.01%		101.1%-10,986$-87997
5—Cash & Other
-0.11%		101.0%-873,931$-873931
6—Spy 10/30/2026 772.5 C
-0.98%		100.0%-10,986$-8120961
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 100.7%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, Spy 10/30/2026 682.06 P at 0.1%.

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
    100.71%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.33%
  • 3

    Spy 10/30/2026 682.06 P

    Other
    0.05%
  • 4

    Spy 10/30/2026 579.75 P

    Other
    -0.01%
  • 5

    Cash & Other

    Other
    -0.11%
  • 6

    Spy 10/30/2026 772.5 C

    Other
    -0.98%