NNOV 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 Growth-100 Power Buffer ETF - November |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000085953 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 100.193477% | 111,324,455.2 | 1,687 NC |
|---|
| N/A | N/A | 3.563168% | 3,959,017.86 | 1,687 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.352174% | 391,298.95 | 391,298.95 NS |
|---|
| N/A | N/A | -1.306319% | -1,451,444.19 | -1,687 NC |
|---|
| N/A | N/A | -2.741179% | -3,045,709.8 | -1,687 NC |
|---|