BATS:ZNOV Innovator Equity Defined Protection ETF - 1 Yr Nov (ZNOV) Price, Holdings, & News $25.63 +0.02 (+0.10%) As of 06/12/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Innovator Equity Defined Protection ETF - 1 Yr Nov (BATS:ZNOV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ZNOV alerts:Sign Up Key Stats Today's Range$25.60▼$25.6650-Day Range$24.49▼$25.6052-Week Range N/AVolume13,414 shsAverage VolumeN/AMarket Capitalization$43.57 millionAssets Under Management$44.89 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe Innovator 1 Yr November (ZNOV) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one year outcome period. The actively managed fund holds FLEX options to obtain exposure ZNOV was launched on Oct 31, 2024 and is issued by Innovator.Read More… Innovator Equity Defined Protection ETF - 1 Yr Nov ExpensesTypeZNOVLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.59%0.57%0.58%0.54%Other Expenses0.00%0.30%0.48%0.43%0.51%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.48%-0.34%-0.54%Net Expense0.79%0.62%0.63%0.65%0.60% Receive ZNOV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Equity Defined Protection ETF - 1 Yr Nov and its competitors with MarketBeat's FREE daily newsletter. Email Address ZNOV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ZNOV ETF - Frequently Asked Questions How have ZNOV shares performed this year? Innovator Equity Defined Protection ETF - 1 Yr Nov's stock was trading at $25.10 at the start of the year. Since then, ZNOV stock has increased by 2.1% and is now trading at $25.6293. View the best growth stocks for 2025 here. How do I buy shares of Innovator Equity Defined Protection ETF - 1 Yr Nov? Shares of ZNOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NameInnovator Equity Defined Protection ETF - 1 Yr Nov Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ZNOV Inception Date11/1/2024 Fund ManagerRobert Cummings, Jordan Rosenfeld WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$44.89 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,700,000BetaN/A Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 5 ZNOV HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 96.98%Deposits With Broker For Short PositionsHolding Weight: 3.45%Option on SPDR® S&P 500® ETF TrustHolding Weight: 2.71%Us Bank Mmda - Usbgfs 9Holding Weight: 0.31%Option on SPDR® S&P 500® ETF TrustHolding Weight: -3.45%Full Holdings Details This page (BATS:ZNOV) was last updated on 6/13/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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