Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY)
BATS: ZMAY · Real-Time Price · USD
25.45
-0.02 (-0.06%)
Jan 16, 2026, 4:00 PM EST - Market closed

ZMAY Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF99.43%613
2n/aDeposits With Broker For Short Positions15.56%n/a
3n/aOption on SPDR® S&P 500® ETF0.38%613
4n/aUs Bank Mmda - Usbgfs 90.20%83,342
5n/aOption on SPDR® S&P 500® ETF-15.56%613
As of Jan 15, 2026