Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY)
BATS: ZMAY · Real-Time Price · USD
25.51
+0.03 (0.12%)
Feb 6, 2026, 4:00 PM EST - Market closed
ZMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 99.23% |
| 2 | n/a | Deposits With Broker For Short Positions | 13.64% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 0.46% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -13.64% |
As of Feb 5, 2026