Market Cap: 8.14T Total Funds: 1990 Increased Funds: 1534 Decreased Funds: 446

Innovator Equity Defined Protection ETF - 1 Yr November


Innovator Capital Management LLC ZNOV ETF
ZNOV Price$26.84 Market Cap$124.09M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$1.55K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.09%
Inception DateNov 01, 2024 Market Cap Rank2343
Monthly AUM Growth-1.99% Holdings RegionNorth America
Management StyleActive LeverageNon-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 "Alternatives" asset class, is determined as "". As of today, the price of ZNOV ETF according to its net asset value is premiumed at 0.09%. While the total value of the fund shows $-2,517,543 decrease compared to the previous month, its price is traded daily at a decrease of -0.07%. 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 $1.55K, has experienced a $-2,676,473 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 5.85%.

ZNOV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.07% 0.34% 0.19% 1.09% 2.62% 0.52% 6.00%

ZNOV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.16% 1.38% 0.55% 5.85% 6.77% 6.77%

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