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Innovator Equity Defined Protection ETF - 1 Yr March ZMAR

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28.74 USD +0.02 (+0.06%)

Nov 3, 2026, 3:20 PM EST

28.72 Day range 28.76

27.05 52-week range 28.83

YTD: +4.56%
1 year: +5.79%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $108.57M
NAV: 28.76
Holdings: 7
Inception: 2025-03-03
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 104.11%
VOO 02/26/2027 631.04 P 1.37%
US BANK MMDA - USBGFS 9 09/01/2037 0.98%
VOO 02/26/2027 656.28 C 0.18%
Cash & Other 0.11%
VOO 02/26/2027 656.28 P -0.04%
VOO 02/26/2027 673.51 C -6.72%

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 2026-11-04