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Innovator Equity Defined Protection ETF - 1 Yr November ZNOV

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Price alert · ZNOV

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28.07 USD +0.04 (+0.12%)

Nov 9, 2026, 9:35 AM EST

28.03 Day range 28.09
26.35 52-week range 28.29
YTD
+5.25%
1 year
+5.96%

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

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$158.99M
NAV
28.02
Holdings
0
Inception
2024-11-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 96.39%
  2. VOO 10/29/2027 694.81 P 6.65%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.25%
  4. VOO 10/29/2027 722.6 C 0.11%
  5. Cash & Other -0.05%
  6. VOO 10/29/2027 722.6 P -0.17%
  7. VOO 10/29/2027 755.56 C -3.19%

Sector weights

  • Technology 38.23%
  • Financial Services 12.03%
  • Healthcare 10.25%
  • Consumer Cyclical 9.19%
  • Communication Services 8.42%
  • Industrials 7.61%
  • Consumer Defensive 4.88%
  • Energy 3.91%
  • Utilities 2.09%
  • Real Estate 1.80%
  • Basic Materials 1.58%

Country weights

  • United States 94.09%
  • Other 3.61%
  • Ireland 1.16%
  • United Kingdom 0.37%
  • Singapore 0.31%
  • Switzerland 0.28%
  • Netherlands 0.11%
  • Bermuda 0.06%
  • Canada 0.01%

Updated 2026-11-07