Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV)

• Market cap: $48.7M
• 1 day: -0.04%
• 5 days: 0.19%
• 1 month: 0.8%
• 3 months: 2.77%
• 6 months: 5.28%
• Year to date: 4.77%
• 1 year: 5.74%
• 5 years: 5.74%
• 10 years: 5.74%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

5.62% less ownership

Funds ownership: 52.94% [Q1] → 47.32% (-5.62%) [Q2]

6% less funds holding

Funds holding: 32 [Q1] → 30 (-2) [Q2]

7% less capital invested

Capital invested by funds: $23.2M [Q1] → $21.5M (-$1.73M) [Q2]

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9