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BATS:ZMAR

Innovator Equity Defined Protection ETF - 1 Yr March (ZMAR) Price, Holdings, & News

$26.39 +0.07 (+0.27%)
As of 06/24/2025

About Innovator Equity Defined Protection ETF - 1 Yr March (BATS:ZMAR)

Key Stats

Today's Range
$26.37
$26.39
50-Day Range
$25.48
$26.32
52-Week Range
N/A
Volume
5,135 shs
Average Volume
N/A
Market Capitalization
$107.68 million
Assets Under Management
$106.02 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator 1 Yr March (ZMAR) is an exchange-traded fund that mostly invests in large cap equity. The fund 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 ZMAR was launched on Feb 28, 2025 and is issued by Innovator.

Innovator Equity Defined Protection ETF - 1 Yr March Expenses

TypeZMARLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.57%0.48%0.56%
Total Expense0.79%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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ZMAR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ZMAR ETF - Frequently Asked Questions

Innovator Equity Defined Protection ETF - 1 Yr March's stock was trading at $25.87 at the beginning of the year. Since then, ZMAR stock has increased by 2.0% and is now trading at $26.3923.
View the best growth stocks for 2025 here
.

Innovator Equity Defined Protection ETF - 1 Yr March's top institutional shareholders include Jane Street Group LLC (4.88%), Raymond James Financial Inc. (3.76%), AE Wealth Management LLC (3.41%) and Bright Futures Wealth Management LLC. (2.27%).

Shares of ZMAR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Equity Defined Protection ETF - 1 Yr March
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ZMAR
Inception Date
3/3/2025
Fund Manager
Robert Cummings, Jordan Rosenfeld
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$106.02 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
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Top 5 ZMAR Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 95.42%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 4.27%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.09%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.31%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -3.09%

This page (BATS:ZMAR) was last updated on 6/25/2025 by MarketBeat.com Staff
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