NYSEARCA:ZNOV Innovator Equity Defined Protection ETF - 1 Yr Nov (ZNOV) Price, Holdings, & News $26.43 0.00 (0.00%) As of 01:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Equity Defined Protection ETF - 1 Yr Nov (NYSEARCA: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$26.43▼$26.4850-Day Range$26.02▼$26.4352-Week Range$24.45▼$26.55Volume3,092 shsAverage Volume14,228 shsMarket Capitalization$45.72 millionAssets Under Management$24.83Dividend YieldN/ANet Expense Ratio0.00%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 ExpensesTypeZNOVNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%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 TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 beginning of 2025. Since then, ZNOV shares have increased by 5.3% and is now trading at $26.43. Who are Innovator Equity Defined Protection ETF - 1 Yr Nov's major shareholders? Innovator Equity Defined Protection ETF - 1 Yr Nov's top institutional shareholders include Brookstone Capital Management (1.03%) and Marshall Financial Group LLC (0.69%). 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 Issuer Fund NameInnovator Equity Defined Protection ETF - 1 Yr Nov Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ZNOV Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$24.83 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares1,730,000BetaN/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: 99.65%Deposits With Broker For Short PositionsHolding Weight: 9.35%Us Bank Mmda - Usbgfs 9Holding Weight: 0.30%Option on SPDR® S&P 500® ETF TrustHolding Weight: 0.05%Option on SPDR® S&P 500® ETF TrustHolding Weight: -9.35%Full Holdings Details This page (NYSEARCA:ZNOV) was last updated on 10/15/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredIf You Keep Cash In A U.S. Bank Account… Read This NOWThe Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of custom...Banyan Hill Publishing | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredFront-Run Buffett's Shocking Gold MoveA Historic Gold Announcement Is About to Rock Wall Street? 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