Frequently Asked Questions About NNOV

What are the top holdings of NNOV?

A machine-readable holdings disclosure for Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November (NNOV) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does NNOV invest in?

Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November (NNOV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is NNOV most exposed to?

NNOV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is NNOV a US-only fund?

The country allocation card on this page shows NNOV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does NNOV invest in?

NNOV uses FLEX options in an effort participate in the price performance of the Invesco QQQ Trust, up to a predetermined cap, while buffering some downside loss over a one-year period starting each November. The fund foregoes some upside return as well as any dividend component, because the options are written on the price (not total) return version of the shares. In exchange for preventing realization of the first 15% of the NASDAQ 100s losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held the entire outcome period to pursue the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually and uses FLEX options exclusively.

NNOV

Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November

CBOE·Asset Management · Financial Services

$32.12$0.26+0.81%

Oct 23 11:09 AM EDT

Portfolio as of April 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

S000085953-0
N/A
100.19%
S000085953-1
N/A
3.56%
S000085953-4
US BANK MMDA - USBGFS 9
0.35%

Top 10 holdings

100.06%

Top 25 holdings

100.06%

Concentration index

0.9274

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (5)

#	TickerHolding	Name	Weight	Shares	Market Value
1	S000085953-0S000085953-0N/A	N/A	100.19%	1.69K	$111.32M
2	S000085953-1S000085953-1N/A	N/A	3.56%	1.69K	$3.96M
3	S000085953-2S000085953-2N/A	N/A	−2.74%	−1.69K	−$3.05M
4	S000085953-3S000085953-3N/A	N/A	−1.31%	−1.69K	−$1.45M
5	S000085953-4S000085953-4US BANK MMDA - USBGFS 9	US BANK MMDA - USBGFS 9	0.35%	391.30K	$391.30K

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 100.06%

Asset Classes

Primary asset class

Equity

Strategy

Buffered

Income strategy

No income focus

Frequently Asked Questions About NNOV

What are the top holdings of NNOV?: A machine-readable holdings disclosure for Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November (NNOV) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does NNOV invest in?: Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November (NNOV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is NNOV most exposed to?: NNOV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is NNOV a US-only fund?: The country allocation card on this page shows NNOV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does NNOV invest in?: NNOV uses FLEX options in an effort participate in the price performance of the Invesco QQQ Trust, up to a predetermined cap, while buffering some downside loss over a one-year period starting each November. The fund foregoes some upside return as well as any dividend component, because the options are written on the price (not total) return version of the shares. In exchange for preventing realization of the first 15% of the NASDAQ 100s losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held the entire outcome period to pursue the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually and uses FLEX options exclusively.