Innovator Equity Defined Protection ETF - 1 Yr Nov (ZNOV) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 101.83% of fund assets.
Innovator Equity Defined Protection ETF - 1 Yr Nov Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZNOV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
101.83% | $143,827,164.60 | 2,030 |
|
-
APPLIED MATERIALS INC /DE
|
2.82% | $3,977,927.10 | 2,030 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $363,840.92 | 363,841 |
|
-
APPLIED MATERIALS INC /DE
|
-4.84% | -$6,835,700.20 | -2,030 |
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