Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY)

Assets	$34.38M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,308
Open	25.48
Previous Close	25.48
Day's Range	25.47 - 25.51
52-Week Low	24.02
52-Week High	25.53
Beta	n/a
Holdings	5
Inception Date	Apr 30, 2025

About ZMAY

Fund Home Page

The Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) 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 ZMAY was launched on Apr 30, 2025 and is issued by Innovator.

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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	99.23%
Deposits With Broker For Short Positions	n/a	13.64%
Option on SPDR® S&P 500® ETF	n/a	0.46%
Us Bank Mmda - Usbgfs 9	n/a	0.31%
Option on SPDR® S&P 500® ETF	n/a	-13.64%