ZNOV ETF

ZNOV ETF
$28.11
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Fund Essentials - as of Oct 5, 2026

Net Assets
$106M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
15
Inception Date
Nov 1, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.67%
1 Year+5.90%

Asset Allocation

Bonds: 0.27%
Other: 99.81%
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Top Holdings

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TickerNameWeight
-Spy 10/30/2026 6.85 C106.00%
-Us Bank Mmda - Usbgfs 9 09/01/20370.27%
-Spy 10/30/2026 682.09 P0.09%
-Cash & Other-0.08%
-Spy 10/30/2026 728.78 C-6.29%
Top 10 Concentration: 99.99%Report Date: Oct 5, 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 $105.9M in net assets. ZNOV expense ratio is 0.79%, holding 15 positions across various sectors. Inception date: 2024-11-01.

ZNOV performance shows a YTD return of 4.67%. The 1-year return is 5.90%.

ZNOV top holdings include Spy 10/30/2026 6.85 C (106.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Spy 10/30/2026 682.09 P (0.1%), Cash & Other (-0.1%), Spy 10/30/2026 728.78 C (-6.3%). 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
+0.44%
YTD
+4.67%
1 Year
+5.90%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 10/30/2026 6.85 COther106.00%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.27%
3-Spy 10/30/2026 682.09 POther0.09%
4-Cash & OtherOther-0.08%
5-Spy 10/30/2026 728.78 COther-6.29%