Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV): ETF
ETF traded on BATS under symbol ZNOV. Quoted in usd.
Innovator Equity Defined Protection ETF - 1 Yr November
+0.05%$28.04
BATS:ZNOV
AUM $158.99M·YTD --·Yield --
Top Holdings
Performance:
VOO Vanguard S&P 500 ETF | -5.61% | 231.7K | ||
VOO 10/29/2027 694.81 P Other | -- | 2.4K | ||
US BANK MMDA - USBGFS 9 09/01/2037 Other | -- | 410.3K | ||
VOO 10/29/2027 722.6 C Other | -- | 48 | ||
Cash & Other Cash | -- | -87.1K | ||
VOO 10/29/2027 722.6 P Other | -- | -48 | ||
VOO 10/29/2027 755.56 C Other | -- | -2.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 38.23% |
| Financial Services | 12.03% |
| Healthcare | 10.25% |
| Consumer Cyclical | 9.19% |
| Communication Services | 8.42% |
| Industrials | 7.61% |
| Consumer Defensive | 4.88% |
| Energy | 3.91% |
| Utilities | 2.09% |
| Real Estate | 1.80% |
| Basic Materials | 1.58% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 94.09% |
| Other | 3.61% |
| Ireland | 1.16% |
| United Kingdom | 0.37% |
| Singapore | 0.31% |
| Switzerland | 0.28% |
| Netherlands | 0.11% |
| Bermuda | 0.06% |
| Canada | 0.01% |