NYSEARCA:ZNOV Innovator Equity Defined Protection ETF - 1 Yr Nov (ZNOV) Price, Holdings, & News $26.09 +0.07 (+0.27%) As of 08/8/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Equity Defined Protection ETF - 1 Yr Nov (NYSEARCA: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$26.05▼$26.1050-Day Range$25.51▼$26.0952-Week Range$24.45▼$26.55Volume4,476 shsAverage Volume14,101 shsMarket Capitalization$48.27 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. 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 on January 1st, 2025. Since then, ZNOV stock has increased by 3.9% and is now trading at $26.09. Who are Innovator Equity Defined Protection ETF - 1 Yr Nov's major shareholders? Top institutional shareholders of Innovator Equity Defined Protection ETF - 1 Yr Nov include Blair William & Co. IL (6.45%), CWM LLC (4.73%), AdvisorNet Financial Inc (1.95%) and Triad Wealth Partners LLC (1.29%). 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 Shares1,850,000BetaN/A The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 5 ZNOV HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 98.43%Deposits With Broker For Short PositionsHolding Weight: 4.82%Option on SPDR® S&P 500® ETF TrustHolding Weight: 1.18%Us Bank Mmda - Usbgfs 9Holding Weight: 0.39%Option on SPDR® S&P 500® ETF TrustHolding Weight: -4.82%Full Holdings Details This page (NYSEARCA:ZNOV) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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