ZNOV
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr NovemberInnovator$27.84+0.05 (+0.18%)AUM $104.2MER 0.79%NAV $27.80Holdings —Inception Nov 2024
Price Chart
Key Statistics
Previous Close
$27.79Day Range
$27.84$27.88
52-Week Range
$26.32$27.87
Avg Volume
14.5KDividend Yield
—Expense Ratio
0.79%AUM
$104.2MShares Outstanding
—Fund Information
- Issuer
- Innovator
- Inception Date
- Nov 1, 2024
- Exchange
- BATS
- Description
- ZNOV invests all its assets in FLEX options. The option positions are structured in a way that aims to provide long exposure to US large-cap stocks, up to a cap, while fully hedging downside risk over one year. The upside cap and hedge are reset annually, at the beginning of November. Shareholders should note that they will not receive dividends since the objective focuses on potential growth. The specific defined outcome pursued may only be possible if an investor would hold the shares for the entire outcome period. However, there is no guarantee that the defined outcome strategy pursued will be realized by investors. When factoring risks, potential rewards, and the all-in costs for such a strategy, ZNOV is considered an alternative to more expensive fixed indexed annuities, market-linked CDs, holding near-term Treasury, or cash.
The Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) is an exchange-traded fund issued by Innovator that launched on Nov 1, 2024. It currently manages $104.2M in assets under management. The fund charges an expense ratio of 0.79%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 10/30/2026 6.85 C | 104.83% | 1,459 | $109.3M |
| 2 | — | SPY 10/30/2026 682.09 P | 0.45% | 1,459 | $467K |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | 285,369 | $285K |
| 4 | — | Cash & Other | -0.03% | -27,059 | $-27059 |
| 5 | — | SPY 10/30/2026 728.78 C | -5.53% | -1,459 | $-5763808 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +0.00% | |
| 1M | +0.34% | |
| 3M | +1.60% | |
| 6M | +4.43% | |
| YTD | +4.50% | |
| 1Y | +5.79% | |
| 3Y | +11.88% | |
| 5Y | +11.88% |
Moving Averages
20-Day MA
$27.80
Above 20-Day MA50-Day MA
$27.67
Above 50-Day MA200-Day MA
$27.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.87
Current Price
$27.84
52-Week Low
$26.32
$26.32$27.87
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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