BATS:ZMAY Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) Price, Holdings, & News $24.72 +0.05 (+0.18%) As of 06/27/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Innovator Equity Defined Protection ETF - 1 Yr May (BATS:ZMAY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ZMAY alerts:Sign Up Key Stats Today's Range$24.68▼$24.7350-Day Range N/A52-Week Range N/AVolume4,962 shsAverage VolumeN/AMarket Capitalization$37.07 millionAssets Under Management$37.04 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewInnovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr May is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. It invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr May is domiciled in the United States.Read More… Innovator Equity Defined Protection ETF - 1 Yr May ExpensesTypeZMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% Receive ZMAY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Equity Defined Protection ETF - 1 Yr May and its competitors with MarketBeat's FREE daily newsletter. Email Address ZMAY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ZMAY ETF - Frequently Asked Questions How have ZMAY shares performed this year? Innovator Equity Defined Protection ETF - 1 Yr May's stock was trading at $24.3306 at the beginning of 2025. Since then, ZMAY shares have increased by 1.6% and is now trading at $24.7152. View the best growth stocks for 2025 here. How do I buy shares of Innovator Equity Defined Protection ETF - 1 Yr May? Shares of ZMAY 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 IssuerInnovator Capital Management Fund NameInnovator Equity Defined Protection ETF - 1 Yr May Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ZMAY Inception Date5/1/2025 Fund ManagerRobert Cummings WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$37.04 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares1,500,000BetaN/A 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 5 ZMAY HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 96.73%Deposits With Broker For Short PositionsHolding Weight: 8.76%Option on SPDR® S&P 500® ETFHolding Weight: 3.10%Us Bank Mmda - Usbgfs 9Holding Weight: 0.17%Option on SPDR® S&P 500® ETFHolding Weight: -8.76%Full Holdings Details This page (BATS:ZMAY) was last updated on 6/29/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | Sponsored3..2..1.. 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