BNOV ETF

BNOV ETF
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BNOV holds 100.0% of its assets in its 10 largest positions as of Oct 5, 2026. BNOV is Innovator US Equity Buffer ETF - November.

Showing top 6 of 6 holdings · as of Oct 5, 2026
BNOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 10/30/2026 6.83 C
99.87%		99.9%2,605$198.68M
2DebtUs Bank Mmda - Usbgfs
0.30%		100.2%590,248$590.2K
3—Spy 10/30/2026 682.07 P
0.09%		100.3%2,605$170.8K
4—Spy 10/30/2026 620.67 P
-0.04%		100.2%-2,605$-72106
5—Cash & Other
-0.08%		100.1%-150,964$-150964
6—Spy 10/30/2026 802.17 C
-0.14%		100.0%-2,605$-288217
Not reported for this fund: share changes, sector, industry.

BNOV ETF All Holdings

BNOV holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 10/30/2026 6.83 C at 99.9%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%, Spy 10/30/2026 682.07 P at 0.1%.

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

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

Compare BNOV

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BNOV ETF Holdings

6 of 18 holdings

  • 1

    Spy 10/30/2026 6.83 C

    Other
    99.87%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.30%
  • 3

    Spy 10/30/2026 682.07 P

    Other
    0.09%
  • 4

    Spy 10/30/2026 620.67 P

    Other
    -0.04%
  • 5

    Cash & Other

    Other
    -0.08%
  • 6

    Spy 10/30/2026 802.17 C

    Other
    -0.14%