ZMAR
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR | CBOE
$28.74
-$0.04 (-0.14%)
At close: Oct 30, 2026, 12:54 PM ET
-0.14%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 108.51M
AVG Volume 7.24K
AUM 110.68M
NAV 28.75
1D Range
28.74 28.78
52W Range
27.06 28.80
About ZMAR
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust. The fund is no...
Asset Class Equity
Holdings 7
Inception Date Mar 3, 2025
Expense Ratio 0.79%
Domicile United States
ISIN US45784N7425
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.72% |
| Financial Services | 12.02% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.29% |
Top Holdings
107.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 105.38% |
| Voo 02/26/2027 631.0... | ZMAR | 1.29% |
| US Bank Mmda - Usbgf... | ZMAR | 0.97% |
| Voo 02/26/2027 656.2... | ZMAR | 0.21% |
| Cash & Other | ZMAR | 0.14% |
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