Innovator Equity Defined Protection ETF - 1 Yr November

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ZNOV

ZNOV 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Oct 31, 2024
Inception DateOct 31, 2024

What's in this fund

Sectors

As of July 23, 2026
Technology38.13%
Financial Services12.16%
Communication Services9.47%
Healthcare9.14%
Consumer Cyclical8.94%
Industrials8.38%
Consumer Defensive4.57%
Energy3.39%
Utilities2.26%
Real Estate1.91%
Basic Materials1.65%

Top Holdings (104.49% of total assets)

As of July 23, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF98.46%
Option on SPDR® S&P 500® ETF4.73%
Option on SPDR® S&P 500® ETF1.30%

ZNOV Key Statistics

AUM
103.82M
AUM103.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
11.78K
Average volume11.78K
High today
$27.57
High today$27.57
Low today
$27.54
Low today$27.54
Open price
$27.54
Open price$27.54
Volume
2.77K
Volume2.77K
52 Week high
$27.62
52 Week high$27.62
52 Week low
$25.92
52 Week low$25.92
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator Equity Defined Protection ETF - 1 Yr November(ZNOV) stock is priced at $27.52, giving the company a market capitalization of 105.25M.

On 2026-07-26, Innovator Equity Defined Protection ETF - 1 Yr November(ZNOV) stock traded between a low of $27.54 and a high of $27.57. Shares are currently priced at $27.52, which is -0.1% above the low and -0.2% below the high.

Innovator Equity Defined Protection ETF - 1 Yr November(ZNOV) shares are trading with a volume of 2.77K, against a daily average of 11.78K.

In the last year, Innovator Equity Defined Protection ETF - 1 Yr November(ZNOV) shares hit a 52-week high of $27.62 and a 52-week low of $25.92.

In the last year, Innovator Equity Defined Protection ETF - 1 Yr November(ZNOV) shares hit a 52-week high of $27.62 and a 52-week low of $25.92.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.