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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 logo

Innovator Equity Defined Protection ETF - 1 Yr November

+0.05%$28.04
BATS:ZNOV
AUM $158.99M·YTD --·Yield --
Innovator Equity Defined Protection ETF - 1 Yr November logoBATS:ZNOV$28.04+0.05%

Top Holdings

Vanguard S&P 500 ETF logo
VOO
Vanguard S&P 500 ETF
96.39%
VOO 10/29/2027 694.81 P
Other
6.65%
US BANK MMDA - USBGFS 9 09/01/2037
Other
0.25%
VOO 10/29/2027 722.6 C
Other
0.11%
Cash & Other
Cash
-0.05%
VOO 10/29/2027 722.6 P
Other
-0.17%
VOO 10/29/2027 755.56 C
Other
-3.19%

Institutional Holders

Sector Breakdown

ZNOV sector weights
SectorWeight
Technology38.23%
Financial Services12.03%
Healthcare10.25%
Consumer Cyclical9.19%
Communication Services8.42%
Industrials7.61%
Consumer Defensive4.88%
Energy3.91%
Utilities2.09%
Real Estate1.80%
Basic Materials1.58%

Holdings Treemap

Country Allocation

ZNOV country weights
CountryWeight
United States94.09%
Other3.61%
Ireland1.16%
United Kingdom0.37%
Singapore0.31%
Switzerland0.28%
Netherlands0.11%
Bermuda0.06%
Canada0.01%