Innovator 1 Yr November (ZNOV)

Assets	$165.72M
Expense Ratio	0.79%
PE Ratio	23.06
Forward PE	18.13
Shares Out	6.15M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	145,539
Open	28.20
Previous Close	28.16
Day's Range	28.09 - 28.20
52-Week Low	26.35
52-Week High	28.29
Beta	0.20
Holdings	7
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: Cboe BZX
• Ticker Symbol: ZNOV
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	94.86%
Option on Vanguard S&P 500 ETF	n/a	4.75%
Deposits With Broker For Short Positions	n/a	4.21%
Us Bank Mmda - Usbgfs 9	n/a	0.26%
Option on Vanguard S&P 500 ETF	n/a	0.13%
Option on Vanguard S&P 500 ETF	n/a	-0.12%
Option on Vanguard S&P 500 ETF	n/a	-4.08%

Performance

ZNOV had a total return of 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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