NYSEARCA:ZNOV Innovator Equity Defined Protection ETF - 1 Yr Nov (ZNOV) Price, Holdings, & News $26.20 +0.07 (+0.27%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Equity Defined Protection ETF - 1 Yr Nov (NYSEARCA:ZNOV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ZNOV alerts:Sign Up Key Stats Today's Range$26.11▼$26.2150-Day Range$25.58▼$26.1852-Week Range$24.45▼$26.55Volume9,801 shsAverage Volume14,009 shsMarket Capitalization$48.47 millionAssets Under Management$24.83Dividend YieldN/ANet Expense Ratio0.00%Aggregate RatingN/A ETF Overview The Innovator 1 Yr November (ZNOV) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one year outcome period. The actively managed fund holds FLEX options to obtain exposure ZNOV was launched on Oct 31, 2024 and is issued by Innovator. Read More Innovator Equity Defined Protection ETF - 1 Yr Nov ExpensesTypeZNOVNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%0.60% Receive ZNOV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Equity Defined Protection ETF - 1 Yr Nov and its competitors with MarketBeat's FREE daily newsletter. Email Address ZNOV ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ZNOV ETF - Frequently Asked Questions How have ZNOV shares performed this year? Innovator Equity Defined Protection ETF - 1 Yr Nov's stock was trading at $25.10 at the start of the year. Since then, ZNOV shares have increased by 4.0% and is now trading at $26.11. Who are Innovator Equity Defined Protection ETF - 1 Yr Nov's major shareholders? Innovator Equity Defined Protection ETF - 1 Yr Nov's top institutional investors include NewEdge Advisors LLC (7.28%), Blair William & Co. IL (6.45%), CWM LLC (4.73%) and Orion Porfolio Solutions LLC (2.37%). How do I buy shares of Innovator Equity Defined Protection ETF - 1 Yr Nov? Shares of ZNOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details Issuer Fund NameInnovator Equity Defined Protection ETF - 1 Yr Nov Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ZNOV Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$24.83 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares1,850,000BetaN/A The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 5 ZNOV HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 98.43%Deposits With Broker For Short PositionsHolding Weight: 4.82%Option on SPDR® S&P 500® ETF TrustHolding Weight: 1.18%Us Bank Mmda - Usbgfs 9Holding Weight: 0.39%Option on SPDR® S&P 500® ETF TrustHolding Weight: -4.82%Full Holdings Details This page (NYSEARCA:ZNOV) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredThe stealth altcoin the financial world is underestimatingThis DeFi project could soar next When altcoin season fully kicks in—which the data suggests is happening R...Crypto 101 Media | SponsoredMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredThink you missed gold’s boom? 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