Innovator 1 Yr November (ZNOV)

Assets	$122.87M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,792
Open	26.76
Previous Close	26.69
Day's Range	26.75 - 26.82
52-Week Low	24.45
52-Week High	26.86
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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	94.50%
Option on SPDR® S&P 500® ETF	n/a	5.23%
Deposits With Broker For Short Positions	n/a	3.06%
Us Bank Mmda - Usbgfs 9	n/a	0.26%
Option on SPDR® S&P 500® ETF	n/a	-3.06%

Performance

ZNOV had a total return of 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.08%.