Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Innovator Equity Defined Protection ETF - 1 Yr May ZMAY

Full chart Compare
Set alert

Price alert · ZMAY

All alert types
26.26 USD +0.02 (+0.08%)

Nov 9, 2026, 9:46 AM EST

26.24 Day range 26.27
25.11 52-week range 26.52
YTD
+3.26%
1 year
+4.33%

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