Market Cap: 8.38T Total Funds: 2041 Increased Funds: 1209 Decreased Funds: 811

Innovator Equity Defined Protection ETF - 1 Yr November


The Goldman Sachs Group, Inc. ZNOV ETF
ZNOV Price$27.91 Market Cap$106.21M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$9.56K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-0.10%
Inception DateNov 01, 2024 Market Cap Rank2751
Monthly AUM Growth1.32% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Equity Defined Protection ETF - 1 Yr November is an ETF issued by The Goldman Sachs Group, Inc. on Nov 01 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of ZNOV ETF according to its net asset value is discounted at -0.10%. While the total value of the fund shows $1.38M increase compared to the previous month, its price is traded daily at a decrease of 0.00%. 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 $9.56K, has experienced a $707.38K cash inflow in the last month. In addition, Innovator Equity Defined Protection ETF - 1 Yr November's one-year net asset value total return is 6.02%.

ZNOV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.04% 0.61% 2.23% 5.32% 4.53% 5.80%

ZNOV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.55% 2.11% 4.68% 6.02% 11.15% 11.15%

ZNOV ETF Price Chart

ZNOV ETF Fund Flows Chart

ZNOV ETF Market Cap Chart

ZNOV ETF NAV Growth Chart

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