Innovator 1 Yr March (ZMAR)

Assets	$86.19M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.13M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,051
Open	27.65
Previous Close	27.59
Day's Range	27.63 - 27.69
52-Week Low	25.25
52-Week High	27.69
Beta	n/a
Holdings	5
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	99.58%
Deposits With Broker For Short Positions	n/a	6.28%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on SPDR® S&P 500® ETF Trust	n/a	0.14%
Option on SPDR® S&P 500® ETF Trust	n/a	-6.28%