BATS:ZNOV Innovator Equity Defined Protection ETF - 1 Yr Nov (ZNOV) Price, Holdings, & News $27.18 +0.01 (+0.04%) Closing price 04:10 PM EasternExtended Trading$27.18 +0.00 (+0.00%) As of 04:11 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$27.13▼$27.2350-Day Range$26.42▼$27.1852-Week Range$25.10▼$27.23Volume18,544 shsAverage Volume33,755 shsMarket Capitalization$47.57 millionAssets Under Management$141.28 millionDividend 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%0.45%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, ZNOV shares have increased by 1.8% and is now trading at $27.18. Who are Innovator Equity Defined Protection ETF - 1 Yr Nov's major shareholders? Innovator Equity Defined Protection ETF - 1 Yr Nov's top institutional investors include Triad Wealth Partners LLC (6.32%), Kestra Advisory Services LLC (5.27%), Brookstone Capital Management (2.12%) and Summit Wealth Partners LLC (1.83%). 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 Holdings5 Fund Statistics Assets Under Management$141.28 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 5 ZNOV HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 96.76%Deposits With Broker For Short PositionsHolding Weight: 4.45%Option on SPDR® S&P 500® ETFHolding Weight: 3.00%Us Bank Mmda - Usbgfs 9Holding Weight: 0.25%Option on SPDR® S&P 500® ETFHolding Weight: -4.45%Full Holdings Details This page (BATS:ZNOV) was last updated on 5/5/2026 by MarketBeat.com Staff. 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