ZNOV ETF

$27.74

Fund Essentials - as of Jun 30, 2026

Net Assets
$104M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Nov 1, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.87%
1 Year+6.30%

Asset Allocation

Bonds: 0.25%
Other: 99.75%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Spy 10/30/2026 6.85 C104.14%
-Spy 10/30/2026 682.09 P1.46%
-Us Bank Mmda - Usbgfs 9 09/01/20370.25%
-Cash & Other0.00%
-Spy 10/30/2026 728.78 C-5.86%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
Download all 5 holdings for ZNOV
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ZNOV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ZNOV ETF Overview

ZNOV ETF (Innovator Equity Defined Protection ETF - 1 Yr November) is managed by Innovator ETFs Trust with $104.2M in net assets. ZNOV expense ratio is 0.79%, holding 5 positions across sectors including Other. Inception date: 2024-11-01.

ZNOV performance shows a YTD return of 2.87%. The 1-year return is 6.30%.

ZNOV top holdings include Spy 10/30/2026 6.85 C (104.1%), Spy 10/30/2026 682.09 P (1.5%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (0.0%), Spy 10/30/2026 728.78 C (-5.9%). View all ZNOV holdings, sector breakdown, or dividend history.

ZNOV can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZNOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.14%
YTD
+2.87%
1 Year
+6.30%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 10/30/2026 6.85 COther104.14%
2-Spy 10/30/2026 682.09 POther1.46%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.25%
4-Cash & OtherOther-
5-Spy 10/30/2026 728.78 COther-5.86%