PNOV ETF

PNOV ETF
$46.02
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PNOV holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. PNOV is Innovator US Equity Power Buffer ETF - November.

Showing top 6 of 6 holdings · as of Sep 14, 2026
PNOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 10/30/2026 6.82 C
101.10%		101.1%11,875$897.36M
2DebtUs Bank Mmda - Usbgfs
0.32%		101.4%2,866,693$2.87M
3—Spy 10/30/2026 682.06 P
0.31%		101.7%11,875$2.79M
4—Spy 10/30/2026 579.75 P
-0.08%		101.6%-11,875$-712500
5—Cash & Other
-0.09%		101.6%-825,516$-825516
6—Spy 10/30/2026 772.5 C
-1.56%		100.0%-11,875$-13858125
Not reported for this fund: share changes, sector, industry.

PNOV ETF All Holdings

PNOV holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 10/30/2026 6.82 C at 101.1%, 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

PNOV vs SPYPNOV vs QQQPNOV vs VOOPNOV vs VTIPNOV vs IVVPNOV vs SCHDPNOV vs VYMPNOV vs VXUS

PNOV ETF Holdings

6 of 18 holdings

  • 1

    Spy 10/30/2026 6.82 C

    Other
    101.10%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.32%
  • 3

    Spy 10/30/2026 682.06 P

    Other
    0.31%
  • 4

    Spy 10/30/2026 579.75 P

    Other
    -0.08%
  • 5

    Cash & Other

    Other
    -0.09%
  • 6

    Spy 10/30/2026 772.5 C

    Other
    -1.56%