ZNOV ETF

ZNOV ETF
$27.82
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Fund Essentials - as of Aug 6, 2026

Net Assets
$105M
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+3.41%
1 Year+6.04%

Asset Allocation

Bonds: 0.32%
Other: 99.76%
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Top Holdings

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TickerNameWeight
-Spy 10/30/2026 6.85 C106.93%
-Spy 10/30/2026 682.09 P0.64%
-Us Bank Mmda - Usbgfs 9 09/01/20370.32%
-Cash & Other-0.08%
-Spy 10/30/2026 728.78 C-7.81%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ZNOV ETF Overview

ZNOV ETF (Innovator Equity Defined Protection ETF - 1 Yr November) is managed by Innovator ETFs Trust with $104.8M in net assets. ZNOV expense ratio is 0.79%, holding 5 positions across various sectors. Inception date: 2024-11-01.

ZNOV performance shows a YTD return of 3.41%. The 1-year return is 6.04%.

ZNOV top holdings include Spy 10/30/2026 6.85 C (106.9%), Spy 10/30/2026 682.09 P (0.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 10/30/2026 728.78 C (-7.8%). Go to all ZNOV holdings, ZNOV sectors, or ZNOV dividends.

ZNOV can be compared against other funds. Use ZNOV overlap to find shared positions, or ZNOV vs another fund for a side-by-side view. ZNOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.53%
YTD
+3.41%
1 Year
+6.04%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 10/30/2026 6.85 COther106.93%
2-Spy 10/30/2026 682.09 POther0.64%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
4-Cash & OtherOther-0.08%
5-Spy 10/30/2026 728.78 COther-7.81%