Market Cap: 5.89T Total Funds: 1830 Increased Funds: 1523 Decreased Funds: 295

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


Innovator Capital Management LLC ZNOV ETF
ZNOV Price$25.9392 Market Cap$48.18M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$32.2K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.08%
Inception DateNov 01, 2024 Market Cap Rank2764
Monthly AUM Growth6.57% Holdings RegionNorth America
Management StyleActive LeverageNon-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 -0.08%. While the total value of the fund shows $2.97M increase compared to the previous month, its price is traded daily at a decrease of -0.29%. 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 $32.2K, has experienced a $2.59M 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 3.62%.

ZNOV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.29% -0.39% 0.42% 2.85% 2.36% 3.21% 4.21%

ZNOV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.82% 3.87% 3.62% 3.62% 3.62% 3.62%

ZNOV ETF Price Chart

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ZNOV ETF Market Cap Chart

ZNOV ETF NAV Growth Chart

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