ZNOV holdings
All 5 positions of Innovator Equity Defined Protection ETF - 1 Yr November. as of Oct 22, 2026issuer data
Positions
5
Top 10 weight
105.0%
Effective holdings
1.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
as of Oct 22, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SPY 10/30/2026 6.85 C | Derivative | 104.91% | $112M | 1,478 | |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 | Cash | 0.25% | $266K | 266,193 | |
| 3 | SPY 10/30/2026 682.09 P | Derivative | 0.04% | $46K | 1,478 | |
| 4 | Cash & Other | Cash | -0.08% | −$82K | -82,007 | |
| 5 | SPY 10/30/2026 728.78 C | Derivative | -5.13% | −$5.5M | -1,478 |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.