Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY)
BATS: ZMAY · Real-Time Price · USD
26.38
+0.02 (0.09%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
ZMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 96.83% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.44% |
| 3 | n/a | Option on Invesco QQQ Trust Series 1 USD | 2.32% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.70% |
| 5 | n/a | Option on Invesco QQQ Trust Series 1 USD | 0.15% |
| 6 | n/a | Option on Invesco QQQ Trust Series 1 USD | -0.06% |
| 7 | n/a | Option on Invesco QQQ Trust Series 1 USD | -5.38% |
As of Oct 1, 2026