ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
Closed
$27.50
Closed
-(-)
At close
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About
ZNOV was created on 2024-11-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. ZNOV seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one year outcome period. The actively managed fund holds FLEX options to obtain exposure. The fund aims to outperform cash holdings.
Company
Innovator
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US45784N8092
Website
Key stats
Open
$27.49
Volume
42.34K
AUM
$108.00M
Prev. close
$27.53
Expense ratio
0.79%
P/E
0.00
$27.48
Day’s Range
$27.53
$26.40
52W Range
$27.53
What’s in the fund
3
Total holdings
Option on SPDR® S&P 500® ETF
104.95%
Option on SPDR® S&P 500® ETF
1.20%
Option on SPDR® S&P 500® ETF
-6.15%
Returns
Performance
_
Difference
_
Innovator Equity Defined Protection ETF - 1 Yr November
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Schedule your free first call with a financial advisor on CUSP Wealth
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