ZNOV
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
1W: +0.2%
1M: +0.8%
YTD: +1.1%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$108M
Holdings5
Top 10 Wt100.0%
Volume399,089
Avg Volume17,114
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 | — | 105.52% | $114.2M | 1,497 |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 1.53% | $1.7M | 1,653,494 |
| 3 | SPY 10/30/2026 682.09 P | — | —% | $4,476 | 1,497 |
| 4 | Cash & Other | — | -1.33% | $-1,440,639 | -1,440,639 |
| 5 | SPY 10/30/2026 728.78 C | — | -5.73% | $-6,197,535 | -1,497 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 4SPY 261030C00728780 | Removed | — |
| 2026-03-14 | 4SPY 261030P00682090 | Removed | — |
| 2026-03-14 | 4SPY 261030C00006850 | Removed | — |
| 2026-03-14 | Removed | — | |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |