Innovator Equity Defined Protection ETF - 1 Yr November
Cboe Consolidated Listings:ZNOV

  • LAST PRICE
    25.01
  • TODAY'S CHANGE (%)
    -0.05 (-0.19%)
  • Bid / Lots
    12.52/ 2
  • Ask / Lots
    37.54/ 1
  • Open / Previous Close
    25.11 / 25.06
  • Day Range
    24.98
    25.11
  • 52 Week Range
    24.89
    26.55
  • Volume
    101,171
  • Overall Morningstar Rating
    Not Ratedout of 307 funds

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Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
No data available
Sectors
No data available
Geographic Region
No data available
As of 2024-11-16

Top 10 Holdings

No data available

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of ---

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Defined Outcome
Sponsor
Innovator Capital Management
Inception
October 31, 2024
As of ---

The investment 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 ___% (prior to taking into account management fees and other fees) while providing a buffer against 100% of SPDR® S&P 500® ETF Trust losses (prior to taking into account management fees and other fees), over the period from November 1, 2024 through October 31, 2025. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.

Holding Details
Total Net Assets$24.00
Shares Out.1.8M
Net Asset Value (NAV)$25.05
Prem/Discount to NAV0.03%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleDefined Outcome
Equity Style
---
Credit Quality / Duration
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Fees & Expenses
Actual Management Fee0.79%
Actual Mgmt. Expense Ratio (MER)---