ZNOVInnovator Equity Defined Protection ETF - 1 Yr November
Seeks to provide returns that match the Underlying ETF's return, capped at 6.84%, while buffering against 100% of losses over the Outcome Period.
By Innovator ETFs · Launched 2024
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$102M
#3,073 of 6,040 · mid-size
Return (1Y)
+6.0%
Track Record
1 year
#3,840 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,600+6.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.1% of fundconcentrated
N/A
101.8%
N/A
2.8%
US BANK MMDA - USBGFS 9
0.3%
N/A
-4.8%
Asset allocation
Stocks
93.4%
Cash
6.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.5%Low
Year-on-year price swings
Max drawdown
-3.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the Underlying ETF's return, capped at 6.84%, while buffering against 100% of losses over the Outcome Period.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide returns matching the S&P 500 Index, capped at 6.84%, while buffering against 100% of losses. The strategy is designed for the Outcome Period from November 1, 2025 to October 31, 2026.
- Inception date
- October 31, 2024
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18