Innovator U.S. Equity Buffer ETF - November (BNOV) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 99.25% of fund assets.
Innovator U.S. Equity Buffer ETF - November Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BNOV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
99.25% | $231,192,621.14 | 3,263 |
|
-
APPLIED MATERIALS INC /DE
|
2.74% | $6,392,771.71 | 3,263 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $688,658.18 | 688,658 |
|
-
APPLIED MATERIALS INC /DE
|
-0.77% | -$1,803,557.99 | -3,263 |
|
-
APPLIED MATERIALS INC /DE
|
-1.46% | -$3,391,921.13 | -3,263 |
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