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Cboe US - Delayed Quote USD

Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV)

28.02 -0.23 (-0.81%)
At close: November 5 at 3:59:51 PM EST
Trade ZNOV on Coinbase
Chart Range Bar
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  • Previous Close 28.25
  • Open 28.24
  • Bid --
  • Ask --
  • Day's Range 27.98 - 28.24
  • 52 Week Range 26.35 - 28.29
  • Volume 241,234
  • Avg. Volume 59,268
  • Net Assets 105.47M
  • NAV 27.94
  • PE Ratio (TTM) 23.95
  • Yield 0.00%
  • YTD Daily Total Return 5.91%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.79%

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

105.47M

Net Assets

2024-10-31

Inception Date

Performance Overview

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Trailing returns as of 11/4/2026. Category is Defined Outcome.

YTD Return

ZNOV
5.91%
Category
3.54%

1-Year Return

ZNOV
6.52%
Category
17.06%

3-Year Return

ZNOV
0.00%
Category
13.29%

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