Innovator Equity Defined Protection ETF - 1 Yr November
Innovator Capital Management LLC ZNOV ETF
| ZNOV Price | $26.65 |
Market Cap | $45.72M |
| 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 | $353.22K |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.03% |
| Inception Date | Nov 01, 2024 |
Market Cap Rank | 3014 |
| Monthly AUM Growth | -5.08% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
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 -0.03%.
While the total value of the fund shows $-2,446,935 decrease compared to the previous month, its price is traded daily at a increase of 0.57%.
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 $353.22K, has experienced a $-2,635,658 cash outflow in the last month.
In addition, Innovator Equity Defined Protection ETF - 1 Yr November's one-year net asset value total return is 5.46%.
ZNOV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.57% |
0.49% |
1.13% |
2.66% |
5.67% |
6.04% |
7.07% |
ZNOV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.44% |
1.77% |
5.46% |
5.46% |
5.46% |
5.46% |
ZNOV ETF Fund Flows Chart
ZNOV ETF Market Cap Chart
ZNOV ETF NAV Growth Chart
ZNOV ETF Comments
no comments yet