Innovator Equity Defined Protection ETF (ZMAY) Price, Holdings, & News

ETF Overview

Innovator 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.

Key Stats

• Today's Range: $24.29 to $24.35
• 50-Day Range: N/A
• 52-Week Range: N/A
• Volume: 44,564 shs
• Average Volume: N/A
• Market Capitalization: $1.22 million
• Assets Under Management: $21.84 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

ZMAY ETF - Frequently Asked Questions

How have ZMAY shares performed this year?

Innovator Equity Defined Protection ETF's stock was trading at $24.3306 on January 1st, 2025. Since then, ZMAY shares have decreased by 0.1% and is now trading at $24.3105.
View the best growth stocks for 2025 here.

How do I buy shares of Innovator Equity Defined Protection ETF?

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

• Issuer: Innovator Capital Management
• Fund Name: Innovator Equity Defined Protection ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:ZMAY
• Inception Date: 5/1/2025
• Fund Manager: Robert Cummings
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 4

Fund Statistics

• Assets Under Management: $21.84 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

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: N/A

Miscellaneous

• Outstanding Shares: 50,000
• Beta: N/A