Innovator 1 Yr March (ZMAR)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	84,633
Open	27.69
Previous Close	27.75
Day's Range	27.69 - 27.74
52-Week Low	25.25
52-Week High	27.81
Beta	n/a
Holdings	4
Inception Date	Feb 28, 2025

About ZMAR

Fund Home Page

The Innovator 1 Yr March (ZMAR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund holds FLEX options to obtain exposure ZMAR was launched on Feb 28, 2025 and is issued by Innovator.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ZMAR
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Trust	n/a	99.59%
Deposits With Broker For Short Positions	n/a	6.68%
Us Bank Mmda - Usbgfs 9	n/a	0.41%
Option on SPDR® S&P 500® ETF Trust	n/a	-6.68%

Performance

ZMAR had a total return of 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.06%.