- What are the top holdings of ZNOV?
- A machine-readable holdings disclosure for Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does ZNOV invest in?
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ZNOV most exposed to?
- ZNOV's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ZNOV a US-only fund?
- The country allocation card on this page shows ZNOV's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ZNOV invest in?
- ZNOV invests all its assets in FLEX options. The option positions are structured in a way that aims to provide long exposure to US large-cap stocks, up to a cap, while fully hedging downside risk over one year. The upside cap and hedge are reset annually, at the beginning of November. Shareholders should note that they will not receive dividends since the objective focuses on potential growth. The specific defined outcome pursued may only be possible if an investor would hold the shares for the entire outcome period. However, there is no guarantee that the defined outcome strategy pursued will be realized by investors. When factoring risks, potential rewards, and the all-in costs for such a strategy, ZNOV is considered an alternative to more expensive fixed indexed annuities, market-linked CDs, holding near-term Treasury, or cash.
