Innovator U.S. Equity Power Buffer ETF - November (PNOV) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 99.77% of fund assets.
Innovator U.S. Equity Power Buffer ETF - November Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PNOV
- 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
|
99.77% | $947,598,186.24 | 13,374 |
|
-
APPLIED MATERIALS INC /DE
|
2.76% | $26,199,131.04 | 13,374 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $2,851,823.10 | 2,851,823 |
|
-
APPLIED MATERIALS INC /DE
|
-0.97% | -$9,167,342.04 | -13,374 |
|
-
APPLIED MATERIALS INC /DE
|
-1.80% | -$17,098,257.78 | -13,374 |
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