ZMAY

Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr May

ZMAY | CBOE

Price Alert

$26.42

-$0.07 (-0.26%)

At close: Oct 30, 2026, 3:13 PM ET

Overview Holdings

-0.26%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 83.22M

AVG Volume 19.54K

AUM 83.17M

NAV 26.40

1D Range

26.42 26.49

52W Range

25.13 26.49

About ZMAY

ZMAY invests all its assets in FLEX options. The option positions are structured in a way that aims to provide long exposure to US large-cap stocks, up to a cap, while fully hedging downside risk over...

Asset Class

Holdings 0

Inception Date May 1, 2025

Expense Ratio 0.79%

Domicile United States

ISIN US45784N6500

Provider Innovator

Website Fund Home Page

Top Holdings

105.41% of assets

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	101.93%
Voo 04/30/2027 660.5...	ZMAY	2.47%
US Bank Mmda - Usbgf...	ZMAY	0.69%
Cash & Other	ZMAY	0.16%
Voo 04/30/2027 687 C	ZMAY	0.15%

All ETF Holdings ➞