ZMAY Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$83M
Holdings1
Top 10 Wt102.2%
Beta0.06
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 102.2% | — |
| Other | 6 | -2.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 102.18% | $84.0M | 119,906 | — | $1.7T | Financial Services |
| 2 | VOO 04/30/2027 660.58 P Private | — | 2.43% | $2.0M | 1,224 | — | — | — |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.54% | $443,106 | 443,106 | — | — | — |
| 4 | Cash & Other Cash | — | 0.32% | $264,420 | 264,420 | — | — | — |
| 5 | VOO 04/30/2027 687 C Private | — | 0.15% | $124,888 | 24 | — | — | — |
| 6 | VOO 04/30/2027 687 P Private | — | -0.06% | $-53,115 | -24 | — | — | — |
| 7 | VOO 04/30/2027 708.87 C Private | — | -5.57% | $-4,576,866 | -1,224 | — | — | — |