Innovator Equity Defined Protection ETF - 1 Yr Nov (ZNOV)
26.61
-0.02
(-0.08%)
USD |
BATS |
Apr 02, 16:00
26.70
+0.09
(+0.34%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.79% | -0.04% | 127.78M | 24199.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 0.00% | 80.71M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with returns that match the upside price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 7.49% while providing a buffer against 100% of SPDR S&P 500 ETF Trust losses, over the period from November 1, 2024 through October 31, 2025. The Fund will invest in FLEX Options. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Innovator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.79% |
| Stock | 0.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 100.8% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with returns that match the upside price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 7.49% while providing a buffer against 100% of SPDR S&P 500 ETF Trust losses, over the period from November 1, 2024 through October 31, 2025. The Fund will invest in FLEX Options. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | Innovator |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |