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Innovator Equity Defined Protection ETF - 1 Yr March ZMAR

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Price alert · ZMAR

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28.80 USD +0.02 +0.07%

As of Nov 2, 11:23 AM ET

Bid
28.68 × 100
Ask
28.76 × 1,000
28.80 Day range 28.80
27.05 52-week range 28.83
YTD
+4.77%
1 year
+5.88%
Open
28.80
Prev close
28.78
Mkt cap
108.51M
Vol
797
Avg vol
5.24K
EPS
1.20
P/E
23.91
Div yield
0.00%
More statistics
Low
28.80
High
28.80

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

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%

Top holdings

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

Sector weights

  • 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%

Country weights

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

Updated 2026-11-02

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