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NYSEARCA:ZNOV

Innovator Equity Defined Protection ETF - 1 Yr Nov (ZNOV) Price, Holdings, & News

$25.50 +0.03 (+0.12%)
As of 05/30/2025 04:10 PM Eastern

About Innovator Equity Defined Protection ETF - 1 Yr Nov (NYSEARCA:ZNOV)

Key Stats

Today's Range
$25.47
$25.50
50-Day Range
$24.59
$25.50
52-Week Range
$24.45
$26.55
Volume
2,015 shs
Average Volume
16,649 shs
Market Capitalization
$44.63 million
Assets Under Management
$24.83
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/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.

Innovator Equity Defined Protection ETF - 1 Yr Nov Expenses

TypeZNOVNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.52%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%0.60%
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ZNOV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ZNOV ETF - Frequently Asked Questions

Innovator Equity Defined Protection ETF - 1 Yr Nov's stock was trading at $25.10 at the beginning of the year. Since then, ZNOV shares have increased by 1.6% and is now trading at $25.50.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Innovator Equity Defined Protection ETF - 1 Yr Nov include NewEdge Advisors LLC (6.00%), Brown Wealth Management LLC (3.48%), Townsquare Capital LLC (3.48%) and Kestra Advisory Services LLC (2.98%).

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 Name
Innovator Equity Defined Protection ETF - 1 Yr Nov
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ZNOV
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$24.83
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 5 ZNOV Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 96.98%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.45%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 2.71%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.31%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -3.45%

This page (NYSEARCA:ZNOV) was last updated on 6/2/2025 by MarketBeat.com Staff
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