Innovator 1 Yr November (ZNOV)

BATS: ZNOV · Real-Time Price · USD

27.11

-0.05 (-0.18%)

At close: Apr 28, 2026, 4:00 PM EDT

27.11

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.18% (1D)

Assets	$141.10M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.20M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+8.42%

Volume	5,231
Open	27.11
Previous Close	27.16
Day's Range	27.07 - 27.14
52-Week Low	24.91
52-Week High	27.16
Beta	n/a
Holdings	5
Inception Date	Oct 31, 2024

About ZNOV

Fund Home Page

The Innovator 1 Yr November (ZNOV) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol ZNOV

ETF Provider Innovator

News

There is no news available yet.