ZNOV
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
1W: +0.1%
1M: +0.7%
YTD: +0.6%
$28.00
+0.04 (+0.14%)
Weekly Expected Move ±0.4%
$28
$28
$28
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$103M
Holdings5
Top 10 Wt100.0%
Volume11,963
Avg Volume17,387
Beta0.20
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-11-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 10/30/2026 6.85 C | — | 105.20% | $110.3M | 1,459 |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.27% | $287,773 | 287,773 |
| 3 | SPY 10/30/2026 682.09 P | — | 0.14% | $151,940 | 1,459 |
| 4 | Cash & Other | — | -0.07% | $-68,824 | -68,824 |
| 5 | SPY 10/30/2026 728.78 C | — | -5.56% | $-5,824,226 | -1,459 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 4SPY 261030P00682090 | Removed | — |
| 2026-03-14 | 4SPY 261030C00006850 | Removed | — |
| 2026-03-14 | Removed | — | |
| 2026-03-14 | 4SPY 261030C00728780 | Removed | — |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |