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Innovator U.S. Equity Buffer ETF - November BNOV

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49.12 USD +0.56 (+1.15%)

At closeNov 4, 2026, 4:00 PM EST

49.12 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

48.99 Day range 49.23

42.06 52-week range 50.04

YTD: +10.48%
1 year: +11.99%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $192.84M
NAV: 48.51
Holdings: 6
Inception: 2019-11-01
Top 10 weight: 40.56%

NVDA NVIDIA Corp 7.56%
AAPL Apple Inc 7.32%
MSFT Microsoft Corp 5.85%
SPY 10/29/2027 755.74 P 5.46%
AMZN Amazon.com Inc 3.72%
GOOGL Alphabet Inc 2.48%
AVGO Broadcom Inc 2.39%
META Meta Platforms Inc 2.07%
GOOG Alphabet Inc 2.00%
LLY Eli Lilly & Co 1.70%
TSLA Tesla Inc 1.70%
BRK-B Berkshire Hathaway Inc 1.57%
MU Micron Technology Inc 1.46%
JPM JPMORGAN CHASE & CO. 1.42%
AMD Advanced Micro Devices Inc 1.19%
XOM ExxonMobil Holdings Corp 1.10%
V Visa Inc 1.08%
JNJ Johnson & Johnson 0.97%
WMT Walmart Inc 0.84%
MA Mastercard Inc 0.79%
ABBV AbbVie Inc 0.76%
COST Costco Wholesale Corp 0.68%
CVX Chevron Corp 0.67%
CSCO Cisco Systems Inc 0.61%
PLTR Palantir Technologies Inc 0.61%

Cash & Others 51.22%
Technology 19.26%
Financial Services 5.69%
Healthcare 4.74%
Consumer Cyclical 4.38%
Communication Services 4.33%
Industrials 3.57%
Consumer Defensive 2.27%
Energy 1.82%
Utilities 0.99%
Basic Materials 0.86%
Real Estate 0.85%

United States 99.54%
Switzerland 0.26%
China 0.09%
Mexico 0.04%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-04

Funds holding BNOV, by value held
Fund	Value held	Weight in fund
BUFB	$28.08M	8.30%
LVHB	$2.84M	8.34%