BNOV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Equity Buffer ETF - November |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000066828 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 99.251517% | 231,192,621.14 | 3,263 NC |
|---|
| N/A | N/A | 2.744431% | 6,392,771.71 | 3,263 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.295643% | 688,658.18 | 688,658.18 NS |
|---|
| N/A | N/A | -0.774272% | -1,803,557.99 | -3,263 NC |
|---|
| N/A | N/A | -1.456159% | -3,391,921.13 | -3,263 NC |
|---|