ZNOV Performance — Innovator Equity Defined Protection ETF - 1 Yr November
Data updated: 2026-09-28
ZNOV returned +3.44% year to date and +6.04% over one year to Jul 2026. Over one year the fund trailed its Alternative category average: $100 grew to $106, against $108 for the category. Volatility over the past 12 months was 2.52% a year. In the 12 months to Jul 2026 the fund took in a net $50.1M, and assets reached $104.21M.
ZNOV Growth of $100
What $100 invested in Innovator Equity Defined Protection ETF - 1 Yr November grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | ZNOV | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $108 |
| Since data start (Nov 2024 – Jul 2026) | $111 | $121 |
ZNOV Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.44% |
| 1 year | +6.04% |
ZNOV Annual Returns
Calendar-year total returns of Innovator Equity Defined Protection ETF - 1 Yr November, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.44% |
| 2025 | +6.17% |
| 2024 (Nov–Dec) | +1.23% |
ZNOV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | 0.0% | −0.9% | +2.2% | +1.0% | +0.1% | +0.5% | — | — | — | — | — |
| 2025 | +0.8% | 0.0% | −1.2% | +0.2% | +1.6% | +1.4% | +0.8% | +0.7% | +0.7% | +0.5% | +0.3% | +0.4% |
| 2024 | — | — | — | — | — | — | — | — | — | — | +1.3% | −0.1% |
ZNOV Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.52%
- Best month: +2.24% (Apr 2026)
- Worst month: −0.95% (Mar 2026)
ZNOV Fund Flows
Monthly money in and out of Innovator Equity Defined Protection ETF - 1 Yr November, from SEC Form N-PORT.
- 12-month net flow: $50.1M
- 12-month gross sales (incl. reinvestments): $146.6M
- Sales ÷ redemptions: 1.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $5.5M | −$5.5M |
| Jun 2026 | $0 | $11.6M | −$11.6M |
| May 2026 | $0 | $21.8M | −$21.8M |
| Apr 2026 | $11.4M | $676K | $10.8M |
| Mar 2026 | $4.7M | $1.3M | $3.3M |
| Feb 2026 | $2.0M | $1.3M | $672K |
| Jan 2026 | $6.0M | $2.7M | $3.3M |
| Dec 2025 | $7.3M | $666K | $6.7M |
| Nov 2025 | $68.8M | $1.3M | $67.5M |
| Oct 2025 | $46.3M | $49.0M | −$2.6M |
| Sep 2025 | $0 | $658K | −$658K |
| Aug 2025 | $0 | $0 | $0 |
ZNOV Assets Under Management
Net assets of Innovator Equity Defined Protection ETF - 1 Yr November by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $104.21M |
| 2026-04-30 | $141.25M |
| 2026-01-31 | $124.68M |
| 2025-10-31 | $45.74M |
| 2025-07-31 | $48.16M |
| 2025-04-30 | $50.15M |
| 2025-01-31 | $48.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.