PNOV ETF

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

Showing top 6 of 6 holdings · as of Oct 5, 2026
PNOV holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 10/30/2026 6.82 C
101.06%		101.1%11,019$840.41M
2DebtUs Bank Mmda - Usbgfs
0.31%		101.4%2,575,882$2.58M
3—Spy 10/30/2026 682.06 P
0.09%		101.5%11,019$738.3K
4—Spy 10/30/2026 579.75 P
-0.02%		101.4%-11,019$-176304
5—Cash & Other
-0.08%		101.4%-694,632$-694632
6—Spy 10/30/2026 772.5 C
-1.36%		100.0%-11,019$-11283456
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 0.1%.

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 18 holdings

  • 1

    Spy 10/30/2026 6.82 C

    Other
    101.06%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.31%
  • 3

    Spy 10/30/2026 682.06 P

    Other
    0.09%
  • 4

    Spy 10/30/2026 579.75 P

    Other
    -0.02%
  • 5

    Cash & Other

    Other
    -0.08%
  • 6

    Spy 10/30/2026 772.5 C

    Other
    -1.36%