Innovator Equity Defined Protection ETF - 1 Yr November

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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. 

Index-Tracked
Index-Tracked
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 December 5, 2025
Technology35.65%
Financial Services12.83%
Communication Services11.08%
Consumer Cyclical10.42%
Healthcare9.47%
Industrials7.34%
Consumer Defensive4.78%
Energy2.86%
Utilities2.26%
Real Estate1.84%
Basic Materials1.47%

Top Holdings (103.99% of total assets)

As of December 5, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF94.76%
Option on SPDR® S&P 500® ETF4.96%
Option on SPDR® S&P 500® ETF4.27%

ZNOV Key Statistics

AUM
115.04M
AUM115.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.74
30-Day yield-0.74
Average volume
39.14K
Average volume39.14K
High today
$26.65
High today$26.65
Low today
$26.60
Low today$26.60
Open price
$26.64
Open price$26.64
Volume
11.14K
Volume11.14K
52 Week high
$26.67
52 Week high$26.67
52 Week low
$24.45
52 Week low$24.45
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 115.09M, Innovator Equity Defined Protection ETF - 1 Yr November(ZNOV) trades at $26.61.

On 2025-12-09, Innovator Equity Defined Protection ETF - 1 Yr November(ZNOV) stock moved within a range of $26.60 to $26.65. With shares now at $26.61, the stock is trading +0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for Innovator Equity Defined Protection ETF - 1 Yr November(ZNOV) stock has reached 11.14K, versus its average volume of 39.14K.

Over the past 52 weeks, Innovator Equity Defined Protection ETF - 1 Yr November(ZNOV) stock has traded between a high of $26.67 and a low of $24.45.

Over the past 52 weeks, Innovator Equity Defined Protection ETF - 1 Yr November(ZNOV) stock has traded between a high of $26.67 and a low of $24.45.

Average Annual Return

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.