Innovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr November
Innovator Capital Management LLC ZNOV ETF
ZNOV Price | $25.16 |
Market Cap | $52.94M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $6.33K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.05% |
Inception Date | Nov 01, 2024 |
Market Cap Rank | 2423 |
Monthly AUM Growth | 24.69% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr November is an ETF issued by Innovator Capital Management LLC on Nov 01 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of ZNOV ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $10.48M increase compared to the previous month, its price is traded daily at a decrease of -0.12%.
The annual dividend yield of ZNOV ETF is 0.00%, whereas its main asset area is North America.
ZNOV ETF, whose 24-hour total volume is $6.33K, has experienced a $13.14M cash inflow in the last month.
In addition, Innovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr November's one-year net asset value total return is 1.50%.
ZNOV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.12% |
-0.24% |
0.40% |
1.08% |
1.08% |
1.08% |
1.08% |
ZNOV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.87% |
1.50% |
1.50% |
1.50% |
1.50% |
1.50% |
ZNOV ETF Fund Flows Chart
ZNOV ETF Market Cap Chart
ZNOV ETF NAV Growth Chart
ZNOV ETF Comments
no comments yet