Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY)
| Assets | $82.74M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 3.15M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 9,127 |
| Open | 26.28 |
| Previous Close | 26.27 |
| Day's Range | 26.23 - 26.31 |
| 52-Week Low | 24.02 |
| 52-Week High | 26.31 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Apr 30, 2025 |
About ZMAY
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 96.56% |
| Deposits With Broker For Short Positions | n/a | 7.21% |
| Option on Invesco QQQ Trust Series 1 USD | n/a | 2.74% |
| Us Bank Mmda - Usbgfs 9 | n/a | 0.51% |
| Option on Invesco QQQ Trust Series 1 USD | n/a | 0.19% |
| Option on Invesco QQQ Trust Series 1 USD | n/a | -0.07% |
| Option on Invesco QQQ Trust Series 1 USD | n/a | -7.14% |
Performance
ZMAY had a total return of 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.
News
Innovator Extending the Industry's Largest Suite of Buffer ETFs™ with New 100% Downside Protection ETF® Launch (ZMAY)*
The asset management firm that pioneered Defined Outcome ETFs™ continues the expansion of its industry-leading lineup of 100% Buffer ETFs™ The asset management firm that pioneered Defined Outcome ETFs...