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Innovator Equity Defined Protection ETF - 1 Yr May ZMAY

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Price alert · ZMAY

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26.24 USD +0.01 (+0.04%)

At closeNov 6, 2026, 4:00 PM EST

26.24 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

26.24 Day range 26.27
25.13 52-week range 26.49
YTD
+3.19%
1 year
+4.25%

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

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$63.63M
NAV
26.24
Holdings
0
Inception
2025-05-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 98.80%
  2. VOO 04/30/2027 660.58 P 3.55%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.72%
  4. Cash & Other 0.13%
  5. VOO 04/30/2027 687 C 0.10%
  6. VOO 04/30/2027 687 P -0.10%
  7. VOO 04/30/2027 708.87 C -3.21%

Sector weights

  • 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%

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 2026-11-07