ZNOV 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 Equity Defined Protection ETF - 1 Yr Nov |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000088148 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 101.826285% | 143,827,164.6 | 2,030 NC |
|---|
| N/A | N/A | 2.81628% | 3,977,927.1 | 2,030 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.257591% | 363,840.92 | 363,840.92 NS |
|---|
| N/A | N/A | -4.839517% | -6,835,700.2 | -2,030 NC |
|---|