What are the top holdings of PNOV?

Innovator U.S. Equity Power Buffer ETF holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does PNOV have?

PNOV holds 6 positions as reported by the fund's most recent disclosure.

What sectors does PNOV invest in?

Innovator U.S. Equity Power Buffer ETF (PNOV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is PNOV most exposed to?

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

Is PNOV a US-only fund?

The country allocation card on this page shows PNOV'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 PNOV invest in?

This Innovator ETF aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY), subject to a predetermined maximum gain. Concurrently, it shields investors from the first 15% of any potential losses over its designated outcome period. While the fund can be held for an extended duration, its investment features refresh annually at the close of each outcome period.

PNOV

Innovator U.S. Equity Power Buffer ETF

CBOE·Asset Management · Financial Services

$44.62$0.04+0.08%

After hours·$44.59−0.07%

Market closed·Jul 22 7:58 PM UTC

Portfolio as of January 31, 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

S000066827-0
N/A
98.61%
S000066827-1
N/A
4.57%
S000066827-4
US BANK MMDA - USBGFS 9
0.30%

Top 10 holdings

100.07%

Top 25 holdings

100.07%

Concentration index

0.9099

Effective holdings

Chart tools

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All Holdings (5)

#	Ticker	Name	Weight	Shares	Market Value
1	S000066827-0	N/A	98.61%	13.98K	$951.21M
2	S000066827-1	N/A	4.57%	13.98K	$44.12M
3	S000066827-2	N/A	−1.77%	−13.98K	−$17.04M
4	S000066827-3	N/A	−1.65%	−13.98K	−$15.95M
5	S000066827-4	US BANK MMDA - USBGFS 9	0.30%	2.93M	$2.93M

Sectors

sectors

Technology
37.91%
Financial Services
11.66%
Communication Services
9.97%
Consumer Cyclical
9.56%
Healthcare
9.07%
Industrials
8.38%
Consumer Defensive
4.64%
Energy
3.02%
Utilities
2.25%
Real Estate
1.88%
Other
1 more sector
1.66%

Top 3 sectors

59.54%

Top 5 sectors

78.17%

Concentration index

0.1958

Effective sectors

Chart tools

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

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Countries

Domicile

United States · 100.07%

Asset Classes

Primary asset class

Equity

Strategy

Buffered

Income strategy

No income focus

Frequently Asked Questions About PNOV

What are the top holdings of PNOV?: Innovator U.S. Equity Power Buffer ETF holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does PNOV have?: PNOV holds 6 positions as reported by the fund's most recent disclosure.
What sectors does PNOV invest in?: Innovator U.S. Equity Power Buffer ETF (PNOV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is PNOV most exposed to?: PNOV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is PNOV a US-only fund?: The country allocation card on this page shows PNOV'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 PNOV invest in?: This Innovator ETF aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY), subject to a predetermined maximum gain. Concurrently, it shields investors from the first 15% of any potential losses over its designated outcome period. While the fund can be held for an extended duration, its investment features refresh annually at the close of each outcome period.