Innovator[…]
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr NovemberZNOV
- AUM
- $159M
- Fee
- 0.79%
- Yield
- 0.0%
- Bumpy · 1Y
- 0.2×S&P
- Volume
- 187K
- NAV
- $28.02
52-week range1% below the high
$26.35$28.29
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | 0.0% | +1.0% | +5.1% | +5.7% | — | — | +12.6% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
ZNOV in One Breath
ZNOV Among Its Peers
YTDEnd-of-day Nov 8, 2026 · 1 ETFs by YTD
$10,000 in ZNOV
5Y$10,000 in ZNOV became
$11,257
In the S&P 500 (VOO)
$13,191
Total return, dividends in · Nov 1, 2024 – Nov 6, 2026 · S&P 500 uses VOO
ZNOV Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ZNOV
+0.1%
0.0%
+1.0%
+5.1%
+5.7%
—
—
+12.6%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 8, 2026 · total return, dividends in
ZNOV’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 8, 2026
ZNOV Price and 52-Week Range
1YFrom the 52-week high
−0.9%
From the 52-week low
+6.4%
Today $28.00 – $28.08
Previous close $28.02
52-week low$26.3552-week high$28.29
End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close
ZNOV’s Size vs Its Peers
Today$159Mthe largest ETF
AUM · ZNOV and the 0 largest peers · Nov 8, 2026
ZNOV Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 8, 2026
Inside ZNOV
ZNOV
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
TodayZNOV reports no holdings we can show: […]
Innovator ZNOV · holdings
How It Compares
ZNOV
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November’s Peers
YTDZNOV has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
ZNOV vs VOO
YTDZNOV · Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
+5.1%
VOO · S&P 500
+8.7%
Gap
3.6 pts
Innovator ZNOV and Vanguard VOO · YTD total return · as of Nov 9, 2026
ZNOV vs Its Peer Average
YTDZNOVAvsBPeer average
1D+0.1%[…]
1M0.0%[…]
3M+1.0%[…]
YTD+5.1%[…]
1Y+5.7%[…]
0–0level
0 peers · each row scaled to its leader
How Bumpy Is ZNOV?
ViewZNOV
How Bumpy
1Y0.2×the S&P 500’s swings
CalmerBumpierS&P 1×ZNOV
S&P 500 swings · 1Y13.6%
Innovator ZNOV · daily swings over the past year vs the S&P 500
ZNOV
Worst Drop
1Y−1.6%from its Feb 10 high
Still below the high−0.7%
$10,000 at the high is now$9,930
Innovator ZNOV · fall from the highest close, past year
ZNOV
On a Bad Day
1Y0.1×the S&P 500’s fall
ZNOV’s worst day: Thursday, Nov 5Up days52 of every 100
S&P 500 up days52 of every 100
Innovator ZNOV · average move on days the S&P 500 fell
ZNOV
Return for the Bumps
1YNo peers with a full year of prices to rank against yet.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
ZNOV
Cost
Today$79a year per $10,000
Expense ratio 0.79%, taken from the fund’s value
ZNOV
Volatility & Beta
1Y2.6%annual volatility
S&P 500 volatility13.6%
Downside volatility1.7%
Beta vs SPY0.17
Correlation vs SPY0.87
Daily total returns × √252 · past 254 trading days
ZNOV
Max Drawdown
1Y−1.6%peak to trough
Peak closeFeb 10, 2026
Current drawdown−0.7%
Worst day−0.81% · Nov 5
Closing prices, dividends in
ZNOV
Up / Down Capture
1Y13%down capture vs SPY
Up ÷ down capture1.36
Up days51.6% (S&P 52.0%)
Average daily move on SPY up days and down days
ZNOV
Sharpe & Sortino vs Peers
1Y| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| ZNOV | 0.65 | 0.98 | 2.6% | −1.6% | 0.17 | $79 |
Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
ZNOV
Trading
Today+0.07%above its holdings’ value
Close$28.04
NAV$28.02
Fee per $10,000$79 a year
Avg. volume 30D113K shares
Close vs net asset value, Nov 6
The Details
ZNOV
Fund Facts
Today2024launched Nov 1
Tracks[…]
Exchange · CUSIPCBOE · 45784N809
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator ZNOV · fund facts · as of Nov 9, 2026
ZNOV
Payouts by Year
Today$0no payouts on record
ZNOV does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator ZNOV · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$28.02
Premium / discount[…]
Median spread · 30D[…]
Volume today187K
Average volume · 30D113K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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