ZNOV Overview

Profile

Name:

Innovator Equity Defined Protection ETF - 1 Yr November

Assets under management:

-

Expense ratio:

-

Inception date:

-

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
SPY 10/31/2025 5.72 C(4SPY 251031C00005720)
92.48 %
SPY 10/31/2025 568.67 P(4SPY 251031P00568670)
3.99 %
SPY 10/31/2025 611.29 C(4SPY 251031C00611290)
3.10 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.35 %
Cash & Other(Cash&Other)
0.08 %

Price

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Current Price

$25.00
ZNOV price is $25.00

Price All-time High

$25.43
ZNOV price is currently -1.67% below its historical high of $25.43

Price Today Change

-0.1%
ZNOV price is down -0.1% today

Price YTD Change

-0.38%
ZNOV price is down -0.38% since January 1st

Price 1-Year Change

-
ZNOV price 1-year change is unknown

Price 3-Year Change

-
ZNOV price 3-year change is unknown

Technical Analysis

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Beta

0.17
ZNOV beta is 0.17

200-day SMA

$25.19
ZNOV price is currently -0.74% below its 200-day simple moving average

14-day RSI

30.33
ZNOV 14-day relative strength index is 30.33

30-day Relative Volume

0.21
ZNOV 30-day relative volume is 0.21

Dividend

Top holdings

Name
Weight
SPY 10/31/2025 5.72 C(4SPY 251031C00005720)
92.48 %
SPY 10/31/2025 568.67 P(4SPY 251031P00568670)
3.99 %
SPY 10/31/2025 611.29 C(4SPY 251031C00611290)
3.10 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.35 %
Cash & Other(Cash&Other)
0.08 %

Analyst ratings

FAQ

  • What is ZNOV?
  • Does ZNOV pay dividends?
  • What stocks are in ZNOV?
  • What is the current assets under management for ZNOV?
  • What is ZNOV average volume?
  • What is ZNOV inception date?

What is ZNOV?

Does ZNOV pay dividends?

No, the Innovator Equity Defined Protection ETF - 1 Yr November doesn't pay dividends

What stocks are in ZNOV?

As of today, Innovator Equity Defined Protection ETF - 1 Yr November inlcudes 5 holdings with the most weighted are SPY 10/31/2025 5.72 C (92.48%), SPY 10/31/2025 568.67 P (3.99%) and SPY 10/31/2025 611.29 C (3.1%)

What is the current assets under management for ZNOV?

null

What is ZNOV average volume?

null

What is ZNOV inception date?

null