ZNOV
Innovator Equity Defined Protection ETF – 1 Yr November·CBOE
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Key Stats
Assets Under Management
123.35MUSD
Fund Flows (1Y)
76.60MUSD
Dividend Yield
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Discount/Premium to NAV
-0.06%
Shares Outstanding
4.60M
Expense Ratio
0.79%
About Innovator Equity Defined Protection ETF – 1 Yr November
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Options Collar
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed
Analysis
Sector
Technology
33.58%
Financial Services
12.73%
Communication Services
11.16%
Consumer Cyclical
10.60%
Healthcare
9.43%
Industrials
8.18%
Consumer Defensive
5.18%
Energy
3.22%
Utilities
2.25%
Technology
33.58%
Financial Services
12.73%
Communication Services
11.16%
Consumer Cyclical
10.60%
Healthcare
9.43%
Industrials
8.18%
Consumer Defensive
5.18%
Energy
3.22%
Utilities
2.25%
Show more
Asset
Holdings
Symbol
Ratio
SPY 10/30/2026 6.85 C
98.63%
SPY 10/30/2026 682.09 P
4.82%
US BANK MMDA - USBGFS 9 09/01/2037
0.30%
Cash & Other
-0.11%
SPY 10/30/2026 728.78 C
-3.64%
Symbol
Ratio
No holdings data
Top 10 Weight 100%
5 Total Holdings
See all holdings
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