PNOV ETF holdings
Innovator U.S. Equity Power Buffer ETF - November (PNOV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Innovator U.S. Equity Power Buffer ETF - November.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 5.
- SEC series ID: Reported value S000066827.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Equity Power Buffer ETF - November |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000066827 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 99.7698562543% | 947,598,186.24 | 13,374 NC |
|---|
| N/A | N/A | 2.7584302881% | 26,199,131.04 | 13,374 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.3002601576% | 2,851,823.1 | 2,851,823.1 NS |
|---|
| N/A | N/A | -0.9652027735% | -9,167,342.04 | -13,374 NC |
|---|
| N/A | N/A | -1.800225819% | -17,098,257.78 | -13,374 NC |
|---|