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 the top 6 of 6 holdings · as of Aug 6, 2026
Top 6 weight
100.00%
PNOV top 10 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

PNOV ETF Top Holdings

PNOV holdings top 10 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

PNOV vs SPYPNOV vs QQQPNOV vs VOOPNOV vs VTIPNOV vs IVVPNOV vs SCHDPNOV vs VYMPNOV vs VXUS
Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spy 10/30/2026 6.82 COther102.46%
2-Spy 10/30/2026 682.06 POther0.61%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
4-Cash & OtherOther-0.07%
5-Spy 10/30/2026 579.75 POther-0.18%
6-Spy 10/30/2026 772.5 COther-3.12%
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Holdings Distribution

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