ZMAR
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
1W: +0.0%
1M: +0.5%
YTD: +0.6%
$28.70
+0.05 (+0.19%)
Weekly Expected Move ±0.2%
$29
$29
$29
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$112M
Holdings1
Top 10 Wt105.6%
Volume13,534
Avg Volume8,984
Beta0.14
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-03-03
Sector Allocation
Financial Services
105.6%
Other
-5.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 105.62% | $118.1M | 168,455 |
| 2 | VOO 02/26/2027 631.04 P | — | 1.29% | $1.4M | 1,720 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.79% | $888,089 | 888,089 |
| 4 | Cash & Other | — | 0.31% | $349,364 | 349,364 |
| 5 | VOO 02/26/2027 656.28 C | — | 0.22% | $241,740 | 36 |
| 6 | VOO 02/26/2027 656.28 P | — | -0.04% | $-41,418 | -36 |
| 7 | VOO 02/26/2027 673.51 C | — | -8.20% | $-9,160,703 | -1,720 |