Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026ZNOV
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +0.9% | +1.9% | +5.9% | +6.3% | — | — | +13.4% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $152M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $28.21
- Volume
- 195K
- Avg. volume 30D
- 99K
- High today
- $28.27
- Low today
- $28.20
- Previous close
- $28.14
- 52-week high
- $28.29
- 52-week low
- $26.35
- Our risk indicator
- 4/5
ZNOV in One Breath
ZNOV Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in ZNOV
5Y$10,000 in ZNOV became
$11,341
In the S&P 500 (VOO)
$13,753
Total return, dividends in · Nov 1, 2024 – Nov 4, 2026 · S&P 500 uses VOO
ZNOV Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ZNOV
+0.4%
+0.9%
+1.9%
+5.9%
+6.3%
—
—
+13.4%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
ZNOV’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
ZNOV Price and 52-Week Range
1YFrom the 52-week high
−0.1%
From the 52-week low
+7.2%
Today $28.20 – $28.27
Previous close $28.14
52-week low$26.3552-week high$28.29
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
ZNOV’s Size vs Its Peers
Today$152Mthe largest ETF
AUM · ZNOV and the 0 largest peers · Nov 5, 2026
ZNOV Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 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 5, 2026 · sorted by AUM
Head to Head
ZNOV vs VOO
YTDZNOV · Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November
+5.9%
VOO · S&P 500
+13.4%
Gap
7.4 pts
Innovator ZNOV and Vanguard VOO · YTD total return · as of Nov 5, 2026
ZNOV vs Its Peer Average
YTDZNOVAvsBPeer average
1D+0.4%[…]
1M+0.9%[…]
3M+1.9%[…]
YTD+5.9%[…]
1Y+6.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ZNOV
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y2.48%
Deepest drop · 1Y−1.6%
Lowest point · 5Y−1.3%
52-week range
$28.25
$26.35−0.1% from the high$28.29
Innovator ZNOV · past-year price moves · as of Nov 5, 2026
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 5, 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$28.21
Premium / discount[…]
Median spread · 30D[…]
Volume today195K
Average volume · 30D99K
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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