Innovator Equity Defined Protection ETF - 1 Yr May

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About ZMAY

ZMAY seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund holds FLEX options to obtain exposure. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Apr 30, 2025
Inception DateApr 30, 2025

What's in this fund

Sectors

As of August 4, 2026
Technology38.61%
Financial Services11.41%
Communication Services9.91%
Consumer Cyclical9.51%
Healthcare8.90%
Industrials8.46%
Consumer Defensive4.53%
Energy2.99%
Utilities2.20%
Real Estate1.82%
Basic Materials1.66%

Top Holdings (106.65% of total assets)

As of August 4, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)96.43%
Option on Invesco QQQ Trust Series 1 USD7.08%
Option on Invesco QQQ Trust Series 1 USD2.88%
Option on Invesco QQQ Trust Series 1 USD0.18%
Option on Invesco QQQ Trust Series 1 USD0.08%

ZMAY Key Statistics

AUM
89.11M
AUM89.11M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.30
30-Day yield0.30
Average volume
22.71K
Average volume22.71K
High today
$26.24
High today$26.24
Low today
$26.20
Low today$26.20
Open price
$26.22
Open price$26.22
Volume
3.32K
Volume3.32K
52 Week high
$26.24
52 Week high$26.24
52 Week low
$24.02
52 Week low$24.02
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator Equity Defined Protection ETF - 1 Yr May(ZMAY) stock price is $26.22, with a market capitalization of 89.15M.

On 2026-08-06, Innovator Equity Defined Protection ETF - 1 Yr May(ZMAY) stock traded between a low of $26.20 and a high of $26.24. Shares are currently priced at $26.22, which is +0.1% above the low and -0.1% below the high.

The Innovator Equity Defined Protection ETF - 1 Yr May(ZMAY)'s current trading volume is 3.32K, compared to an average daily volume of 22.71K.

During the past year, Innovator Equity Defined Protection ETF - 1 Yr May(ZMAY) stock moved between $24.02 at its lowest and $26.24 at its peak.

During the past year, Innovator Equity Defined Protection ETF - 1 Yr May(ZMAY) stock moved between $24.02 at its lowest and $26.24 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.