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Innovator Equity Defined Protection ETF - 1 Yr May ZMAY

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26.38 USD -0.04 -0.14%

At close · Nov 2

26.38 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid: 26.33 × 1
Ask: 26.44 × 1

26.36 Day range 26.48

25.11 52-week range 26.52

YTD: +3.75%
1 year: +4.73%

Open: 26.42
Prev close: 26.42
Mkt cap: 83.17M
Vol: 14.24K
Avg vol: 25.70K
EPS: 1.11
P/E: 23.85
Div yield: 0.00%

More statistics

Low: 26.36
High: 26.48

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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%

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

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 2026-11-03