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Innovator Equity Defined Protection ETF - 1 Yr May ZMAY

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26.23 USD -0.22 (-0.83%)

At closeNov 5, 2026, 4:00 PM EST

26.38 +0.15 +0.58%

After hours · Nov 5, 4:00 PM ET

26.23 Day range 26.46

25.11 52-week range 26.52

YTD: +3.15%
1 year: +4.17%

Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $64.23M
NAV: 26.49
Holdings: 0
Inception: 2025-05-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 102.03%
VOO 04/30/2027 660.58 P 2.15%
US BANK MMDA - USBGFS 9 09/01/2037 0.71%
VOO 04/30/2027 687 C 0.15%
Cash & Other 0.14%
VOO 04/30/2027 687 P -0.06%
VOO 04/30/2027 708.87 C -5.12%

Technology 40.48%
Financial Services 11.14%
Communication Services 9.95%
Healthcare 9.26%
Consumer Cyclical 8.75%
Industrials 7.55%
Consumer Defensive 4.33%
Energy 3.40%
Utilities 1.88%
Real Estate 1.70%
Basic Materials 1.56%

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 2026-11-05