ZNOV

Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November

ZNOV | CBOE

Price Alert

$27.94

+$0.04 (+0.14%)

Sep 21, 2026, 2:12 PM ET · Market open

Overview Holdings

+0.14%

(1D)

Key Statistics

Market Cap 102.6M

AVG Volume 17.39K

AUM 104.62M

NAV 27.90

1D Range

27.93 27.97

52W Range

26.32 28.10

About ZNOV

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...

Asset Class

Holdings 0

Inception Date Oct 31, 2024

Expense Ratio 0.79%

Domicile United States

ISIN US45784N8092

Provider Innovator

Website Fund Home Page

Top Holdings

100.00% of assets

Name	Symbol	Weight
Spy 10/30/2026 6.85 ...	ZNOV	105.26%
US Bank Mmda - Usbgf...	ZNOV	0.27%
Spy 10/30/2026 682.0...	ZNOV	0.23%
Cash & Other	ZNOV	-0.04%
Spy 10/30/2026 728.7...	ZNOV	-5.72%

All ETF Holdings ➞