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Cboe US - Delayed Quote USD

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

28.04 +0.01 (+0.05%)
At close: November 6 at 4:00:00 PM EST
Trade ZNOV on Coinbase
Chart Range Bar
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  • Previous Close 28.02
  • Open 28.06
  • Bid 14.06 x 30000
  • Ask 28.06 x 20000
  • Day's Range 28.00 - 28.08
  • 52 Week Range 26.35 - 28.29
  • Volume 186,716
  • Avg. Volume 59,268
  • Net Assets 105.47M
  • NAV 27.94
  • PE Ratio (TTM) 23.96
  • Yield 0.00%
  • YTD Daily Total Return 5.04%
  • 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 11/5/2026. Category is Defined Outcome.

YTD Return

ZNOV
5.04%
Category
3.54%

1-Year Return

ZNOV
5.62%
Category
17.06%

3-Year Return

ZNOV
0.00%
Category
13.29%

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