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Innovator Equity Defined Protection ETF - 1 Yr March ZMAR

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28.74 USD -0.04 -0.13%

As of Oct 30, 10:00 AM ET

Bid: 28.68 × 500
Ask: 28.76 × 100

28.74 Day range 28.74

27.06 52-week range 28.81

YTD: +4.55%
1 year: +5.71%

Open: 28.74
Prev close: 28.78
Mkt cap: 108.70M
Vol: 35
Avg vol: 5.26K
EPS: 1.20
P/E: 23.86
Div yield: 0.00%

More statistics

Low: 28.74
High: 28.74

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $108.61M
NAV: 28.77
Holdings: 7
Inception: 2025-03-03
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 104.27%
VOO 02/26/2027 631.04 P 1.47%
US BANK MMDA - USBGFS 9 09/01/2037 0.97%
VOO 02/26/2027 656.28 C 0.19%
Cash & Other 0.12%
VOO 02/26/2027 656.28 P -0.04%
VOO 02/26/2027 673.51 C -6.98%

Technology 38.72%
Financial Services 12.02%
Communication Services 9.50%
Consumer Cyclical 9.31%
Healthcare 9.29%
Industrials 7.75%
Consumer Defensive 4.46%
Energy 3.48%
Utilities 1.99%
Real Estate 1.80%
Basic Materials 1.68%

United States 99.54%
Switzerland 0.25%
China 0.09%
Mexico 0.06%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-10-31