NYSEARCA:ZNOV Innovator Equity Defined Protection ETF - 1 Yr Nov (ZNOV) Price, Holdings, & News $25.60 -0.01 (-0.04%) As of 06/20/2025 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$25.57▼$25.6050-Day Range$24.69▼$25.6452-Week Range$24.45▼$26.55Volume2,567 shsAverage Volume15,735 shsMarket Capitalization$44.80 millionAssets Under Management$24.83Dividend YieldN/ANet Expense Ratio0.00%Aggregate RatingN/A ETF OverviewThe 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%0.60%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.72%-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 2.0% and is now trading at $25.60. View the best growth stocks for 2025 here. 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 NewEdge Advisors LLC (6.00%), Brown Wealth Management LLC (3.48%), Townsquare Capital LLC (3.48%) and Kestra Advisory Services LLC (2.98%). 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 Shares1,750,000BetaN/A Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 5 ZNOV HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 97.49%Deposits With Broker For Short PositionsHolding Weight: 3.85%Option on SPDR® S&P 500® ETF TrustHolding Weight: 2.08%Us Bank Mmda - Usbgfs 9Holding Weight: 0.43%Option on SPDR® S&P 500® ETF TrustHolding Weight: -3.85%Full Holdings Details This page (NYSEARCA:ZNOV) was last updated on 6/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | Sponsored3..2..1.. 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