ZNOV — Innovator Equity Defined Protection ETF - 1 Yr November
Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV)
ZNOV pays a 0.00% distribution rate, on a 0.79% expense ratio. Total return is 11.5% over the past 1.8 years, 27.2 points behind SPY at 38.7%. Its deepest 1-year drawdown was 1.6%.
ZNOV is an equity ETF that implements a defined protection strategy with a one-year outcome period ending in November, designed to provide downside protection while maintaining exposure to equity markets. The fund carries a 0.79% expense ratio and currently offers no yield, reflecting its focus on capital preservation mechanics rather than income generation. This ETF appeals to investors seeking structured equity exposure with built-in protective features, rather than those primarily targeting dividend income or capital appreciation.
ZNOV key facts
- Issuer
- Innovator ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/31/2024
- Expense ratio
- 0.79%
- Distribution rate
- 0.00%
- Last close
- $27.79
- AUM
- $104,582,413
- Average volume
- 7726.0
- Beta
- 0.1614
- P/E ratio
- 25.3878
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