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Innovator Equity Defined Protection ETF - 1 Yr November ZNOV

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Price alert · ZNOV

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28.16 USD +0.02 +0.09%

At close · Oct 30

28.16 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
28.10 × 500
Ask
28.16 × 500
28.12 Day range 28.16
26.39 52-week range 28.16
YTD
+5.59%
1 year
+6.26%
Open
28.15
Prev close
28.14
Mkt cap
108.32M
Vol
652.70K
Avg vol
22.84K
EPS
1.16
P/E
24.37
Div yield
0.00%
More statistics
Low
28.12
High
28.16
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
24.99
200-d avg
24.99

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Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$105.47M
NAV
28.12
Holdings
0
Inception
2024-11-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 98.67%
  2. VOO 10/29/2027 694.81 P 5.45%
  3. Cash & Other 0.17%
  4. VOO 10/29/2027 722.6 C 0.14%
  5. US BANK MMDA - USBGFS 9 09/01/2037 0.07%
  6. VOO 10/29/2027 722.6 P -0.14%
  7. VOO 10/29/2027 755.56 C -4.35%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

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