Innovator 1 Yr March (ZMAR)

Assets	$119.12M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,747
Open	28.27
Previous Close	28.25
Day's Range	28.26 - 28.28
52-Week Low	26.49
52-Week High	28.27
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
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ZMAR
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	105.61%
Option on Vanguard S&P 500 ETF	n/a	2.73%
Option on Vanguard S&P 500 ETF	n/a	0.21%
Option on Vanguard S&P 500 ETF	n/a	-0.07%
Option on Vanguard S&P 500 ETF	n/a	-8.48%

Performance

ZMAR had a total return of 6.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 6, 2026

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