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Innovator Equity Defined Protection ETF - 1 Yr May ZMAY

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Price alert · ZMAY

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26.40 USD -0.08 -0.32%

As of Oct 30, 3:13 PM ET

Bid
26.33 × 100
Ask
26.47 × 900
26.40 Day range 26.42
25.13 52-week range 26.49
YTD
+3.83%
1 year
+4.86%
Open
26.42
Prev close
26.49
Mkt cap
83.44M
Vol
1.30K
Avg vol
25.79K
EPS
1.11
P/E
23.87
Div yield
0.00%
More statistics
Low
26.40
High
26.42

5D chart

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

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$64.04M
NAV
26.41
Holdings
0
Inception
2025-05-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 100.89%
  2. VOO 04/30/2027 660.58 P 2.79%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.71%
  4. Cash & Other 0.15%
  5. VOO 04/30/2027 687 C 0.13%
  6. VOO 04/30/2027 687 P -0.08%
  7. VOO 04/30/2027 708.87 C -4.60%

Country weights

  • United States 97.61%
  • Ireland 1.20%
  • United Kingdom 0.39%
  • Singapore 0.32%
  • Switzerland 0.29%
  • Netherlands 0.11%
  • Bermuda 0.07%
  • Canada 0.02%

Updated 2026-10-31

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