NNOV – Innovator Growth-100 Pwr Buffr ETF - Nov – ETF Stock Quote

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Portfolio Holdings NNOV

Current Portfolio Date Oct 1, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 96.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on Invesco QQQ Trust	99.55	82M	—
Deposits With Broker For Short Positions	3.56	3M	Cash and Equivalents
Us Bank Mmda - Usbgfs 9	0.33	273,919	Cash and Equivalents
Option on Invesco QQQ Trust	0.12	101,495	—
Option on Invesco QQQ Trust	−0.03	−22,196	—
Option on Invesco QQQ Trust	−3.54	−3M	—

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Innovator Growth-100 Power Buffer ETF - November NNOV

Morningstar’s Analysis NNOV

Portfolio Holdings NNOV

Option on Invesco QQQ Trust

Deposits With Broker For Short Positions

Us Bank Mmda - Usbgfs 9

Option on Invesco QQQ Trust

Option on Invesco QQQ Trust

Option on Invesco QQQ Trust

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