Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY)
BATS: ZMAY · Real-Time Price · USD
24.75
+0.04 (0.14%)
At close: Jul 9, 2025, 4:00 PM
24.75
0.00 (0.00%)
After-hours: Jul 9, 2025, 4:10 PM EDT

ZMAY Holdings List

Jul 7, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF97.27%681
2n/aDeposits With Broker For Short Positions10.28%n/a
3n/aOption on SPDR® S&P 500® ETF2.47%681
4n/aUs Bank Mmda - Usbgfs 90.26%108,988
5n/aOption on SPDR® S&P 500® ETF-10.28%681
As of Jul 7, 2025