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Innovator Equity Defined Protection ETF ... (ZNOV)
Cboe US: ZNOV
· Real-Time Price · USD
27.83
+0.01 (0.04%)
At close: Aug 31, 2026, 7:48 PM
Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) ETF Price, Holdings & Analysis
| Bid | 27.81 |
| Market Cap | n/a |
| AUM | 104.21M |
| NAV | 27.82 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.44 |
| Shares Out | n/a |
| Inception Date | Oct 31, 2024 |
| Ask | 27.86 |
| Volume | 59,550 |
| Avg. Volume (20D) | 25,054 |
| Open | 27.84 |
| Previous Close | 27.82 |
| Day's Range | 27.80 - 27.86 |
| 52-Week Range | 26.13 - 27.86 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About ZNOV
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.
Asset Class Equity
Ticker Symbol ZNOV
Inception Date Oct 31, 2024
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.1% |