Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY)
| Assets | $97.18M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 3.75M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 4,584 |
| Open | 26.03 |
| Previous Close | 25.99 |
| Day's Range | 25.95 - 26.03 |
| 52-Week Low | 24.02 |
| 52-Week High | 26.06 |
| 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 | 94.89% |
| Deposits With Broker For Short Positions | n/a | 5.74% |
| Option on Invesco QQQ Trust Series 1 USD | n/a | 4.60% |
| Us Bank Mmda - Usbgfs 9 | n/a | 0.36% |
| Option on Invesco QQQ Trust Series 1 USD | n/a | 0.15% |
| Option on Invesco QQQ Trust Series 1 USD | n/a | -0.11% |
| Option on Invesco QQQ Trust Series 1 USD | n/a | -5.62% |
Performance
ZMAY had a total return of 5.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.79%.
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...