Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY)
BATS: ZMAY · Real-Time Price · USD
25.57
+0.02 (0.06%)
Feb 27, 2026, 4:00 PM EST - Market closed
ZMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 99.51% |
| 2 | n/a | Deposits With Broker For Short Positions | 14.60% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 0.25% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.25% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -14.60% |
As of Feb 26, 2026