Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV)

Cboe BZX: ZNOVExchange-traded fund from Innovator ETFs.

  • Expense ratio76.79%
  • Net assets$106.0M
  • Dividend yield0.00%
  • 1-year return+6.09%
  • Holdings1

ZNOV ETF price chart

ZNOV quote & trading statistics

ZNOV performance

Annual returns & drawdowns →
  • YTD+5.53%
  • 1 year+6.09%
1Y volatility
2.52%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ZNOV sector weights

Technology
40.4%
Financial Services
11.6%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.2%
Industrials
7.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
1.9%
Real Estate
1.6%
Basic Materials
1.5%

ZNOV region weights

North America
100.3%
Europe Developed
0.3%
Asia Emerging
0.1%

ZNOV asset allocation

U.S. stocks
92.1%
Cash
6.2%
Non-U.S. stocks
0.4%

ZNOV market-cap breakdown

Mega cap
46.0%
Large cap
35.2%
Mid cap
20.8%
Small cap
1.4%

About Innovator Equity Defined Protection ETF - 1 Yr November

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). The fund is non-diversified.

ZNOV ETF FAQ

What is the ZNOV expense ratio?

Innovator Equity Defined Protection ETF - 1 Yr November has a net expense ratio of 76.79%, or $7679.00 a year for every $10,000 invested.

How much money is in ZNOV?

Innovator Equity Defined Protection ETF - 1 Yr November has about $106.0M in net assets.

How has ZNOV performed?

ZNOV returned +6.09% over the past year, including reinvested distributions.

Does ZNOV pay dividends?

ZNOV has a dividend yield of 0.00%.

When was ZNOV launched?

Innovator Equity Defined Protection ETF - 1 Yr November began trading on October 31, 2024.