Innovator 1 Yr March (ZMAR)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.68M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	194,792
Open	27.49
Previous Close	27.52
Day's Range	27.42 - 27.55
52-Week Low	25.25
52-Week High	27.81
Beta	n/a
Holdings	7
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
Vanguard S&P 500 ETF	VOO	89.31%
Option on Vanguard S&P 500 ETF	n/a	8.39%
Deposits With Broker For Short Positions	n/a	2.87%
Us Bank Mmda - Usbgfs 9	n/a	2.23%
Option on Vanguard S&P 500 ETF	n/a	0.08%
Option on Vanguard S&P 500 ETF	n/a	-0.21%
Option on Vanguard S&P 500 ETF	n/a	-2.65%

Performance

ZMAR had a total return of 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.