BATS:ZNOV Innovator Equity Defined Protection ETF - 1 Yr Nov (ZNOV) Price, Holdings, & News $27.59 +0.06 (+0.22%) As of 10:27 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Equity Defined Protection ETF - 1 Yr Nov (BATS:ZNOV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ZNOV alerts:Sign Up Key Stats Today's Range$27.52▼$27.5950-Day Range$27.17▼$27.5352-Week Range$25.87▼$27.59Volume19,606 shsAverage Volume32,194 shsMarket Capitalization$48.28 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview The 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%0.58%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.46%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%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. 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ZNOV ETF News HeadlinesInnovator Equity Defined Protection ETF - 1 Yr Nov (BATS:ZNOV) Sees Large Growth in Short InterestJuly 13 at 3:41 AM | americanbankingnews.comSee More Headlines 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 $26.7049 on January 1st, 2026. Since then, ZNOV shares have increased by 3.3% and is now trading at $27.59. Who are Innovator Equity Defined Protection ETF - 1 Yr Nov's major shareholders? Top institutional investors of Innovator Equity Defined Protection ETF - 1 Yr Nov include Canandaigua National Bank & Trust Co. (1.13%). 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 Previous SymbolNYSEARCA:ZNOV WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares1,750,000BetaN/A 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 5 ZNOV HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 98.28%Deposits With Broker For Short PositionsHolding Weight: 7.52%Option on SPDR® S&P 500® ETFHolding Weight: 1.44%Us Bank Mmda - Usbgfs 9Holding Weight: 0.28%Option on SPDR® S&P 500® ETFHolding Weight: -7.52%Full Holdings Details This page (BATS:ZNOV) was last updated on 7/13/2026 by MarketBeat.com Staff. 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