Loading data for ZNOV — first visit, this takes a few seconds.
Innovator Equity Defined ... (ZNOV)
Cboe US: ZNOV
· Echtzeitkurs · USD
27.75
+0.01 (0.04%)
Zum Schluss: Aug 19, 2026, 7:29 PM
27.78
+0.09%
Nachbörslich: 4:10 PM
Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) ETF Price, Holdings & Analysis
0.04% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 104.21 Mio |
| NAV | 27.77 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.36 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 31, 2024 |
| Brief | k.A. |
| Volumen | 11,806 |
| Ø Vol. (20D) | 25,729 |
| Eröffnung | 27.77 |
| Vortagesschluss | 27.74 |
| Tagesspanne | 27.75 - 27.81 |
| 52-Wk Range | 26.07 - 27.82 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über ZNOV
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.
Anlageklasse Equity
Tickersymbol ZNOV
Auflagedatum Oct 31, 2024
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |