Innovator 1 Yr November (ZNOV)

Assets	$141.05M
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 Frequency	n/a
Payout Ratio	n/a

Volume	19,788
Open	27.15
Previous Close	27.07
Day's Range	27.07 - 27.15
52-Week Low	24.89
52-Week High	27.15
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	96.59%
Deposits With Broker For Short Positions	n/a	4.02%
Option on SPDR® S&P 500® ETF	n/a	3.16%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on SPDR® S&P 500® ETF	n/a	-4.02%

Performance

ZNOV had a total return of 9.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.