Innovator Growth-100 Power Buffer ETF - November (NNOV) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 100.19% of fund assets.
Innovator Growth-100 Power Buffer ETF - November Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NNOV
- 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
|
100.19% | $111,324,455.20 | 1,687 |
|
-
APPLIED MATERIALS INC /DE
|
3.56% | $3,959,017.86 | 1,687 |
|
-
APPLIED MATERIALS INC /DE
|
0.35% | $391,298.95 | 391,299 |
|
-
APPLIED MATERIALS INC /DE
|
-1.31% | -$1,451,444.19 | -1,687 |
|
-
APPLIED MATERIALS INC /DE
|
-2.74% | -$3,045,709.80 | -1,687 |
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