ZMAY
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$83M
Holdings1
Top 10 Wt102.2%
Volume6,594
Avg Volume24,991
Beta0.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-05-01
Sector Allocation
Financial Services
102.2%
Other
-2.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 102.18% | $84.0M | 119,906 |
| 2 | VOO 04/30/2027 660.58 P | — | 2.43% | $2.0M | 1,224 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.54% | $443,106 | 443,106 |
| 4 | Cash & Other | — | 0.32% | $264,420 | 264,420 |
| 5 | VOO 04/30/2027 687 C | — | 0.15% | $124,888 | 24 |
| 6 | VOO 04/30/2027 687 P | — | -0.06% | $-53,115 | -24 |
| 7 | VOO 04/30/2027 708.87 C | — | -5.57% | $-4,576,866 | -1,224 |