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ZMAY Holdings Changes

Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr May
1W: +0.1% 1M: +0.6% YTD: +0.5%
$26.38
+0.02 (+0.09%)
 
Weekly Expected Move ±0.3%
$26 $26 $26 $26 $27
ETF CBOE · AUM $83.2M
Total Changes (90d)
9
New Holdings
0
Removed Holdings
0
31 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 VOO VOO shares 118964 119906
2026-09-28 VOO VOO shares 120955 118964
2026-08-26 VOO VOO shares 120988 120955
2026-08-13 VOO VOO shares 125800 120988
2026-08-10 VOO VOO shares 130648 125800
2026-07-23 VOO VOO shares 130661 130648
2026-07-20 VOO VOO shares 128742 130661
2026-07-17 VOO VOO shares 133569 128742
2026-07-13 VOO VOO shares 144163 133569
2026-06-30 VOO VOO shares 144238 144163
2026-06-08 VOO VOO shares 189444 144238
2026-06-03 VOO VOO shares 199102 189444
2026-05-29 VOO VOO shares 199119 199102
2026-05-21 VOO VOO shares 198178 199119
2026-05-15 VOO VOO shares 182793 198178
2026-05-13 VOO VOO shares 179921 182793
2026-05-11 VOO VOO shares 169345 179921
2026-05-07 VOO VOO shares 150104 169345
2026-05-06 VOO VOO shares 64470 150104
2026-05-05 VOO VOO shares 50049 64470
2026-05-02 VOO VOO New — 50049 shares
2026-03-14 4SPY 260430C00005570 4SPY 260430C00005570 Removed 613 shares —
2026-03-14 4SPY 260430C00594580 4SPY 260430C00594580 Removed -613 shares —
2026-03-14 Removed -30872 shares —
2026-03-14 8AMMF0JA0 8AMMF0JA0 Removed 106062 shares —
2026-03-14 4SPY 260430P00554560 4SPY 260430P00554560 Removed 613 shares —
2026-02-28 8AMMF0JA0 8AMMF0JA0 Removed 106062 shares —
2026-02-28 4SPY 260430C00005570 4SPY 260430C00005570 Removed 613 shares —
2026-02-28 Removed -30872 shares —
2026-02-28 4SPY 260430C00594580 4SPY 260430C00594580 Removed -613 shares —
2026-02-28 4SPY 260430P00554560 4SPY 260430P00554560 Removed 613 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms