Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY)
BATS: ZMAY · Real-Time Price · USD
26.36
-0.04 (-0.17%)
Nov 2, 2026, 2:39 PM EST - Market open
Breakdown by Country
ZMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 96.52% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.47% |
| 3 | n/a | Option on Invesco QQQ Trust Series 1 USD | 2.67% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.68% |
| 5 | n/a | Option on Invesco QQQ Trust Series 1 USD | 0.13% |
| 6 | n/a | Option on Invesco QQQ Trust Series 1 USD | -0.07% |
| 7 | n/a | Option on Invesco QQQ Trust Series 1 USD | -4.40% |
As of Oct 29, 2026