BATS:ZMAY Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) Price, Holdings, & News $25.97 -0.01 (-0.04%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator Equity Defined Protection ETF - 1 Yr May (BATS:ZMAY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ZMAY alerts:Sign Up Key Stats Today's Range$25.97▼$26.0750-Day Range$25.82▼$26.0752-Week Range$24.02▼$26.13Volume6,580 shsAverage Volume53,378 shsMarket Capitalization$38.96 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A 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. Read More Innovator Equity Defined Protection ETF - 1 Yr May ExpensesTypeZMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.46%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%Net Expense0.79%0.62%0.63%0.66%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. 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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 $25.42 at the start of the year. Since then, ZMAY stock has increased by 2.2% and is now trading at $25.97. Who are Innovator Equity Defined Protection ETF - 1 Yr May's major shareholders? Innovator Equity Defined Protection ETF - 1 Yr May's top institutional investors include Canandaigua National Bank & Trust Co. (1.52%). 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 Previous SymbolNYSEARCA:ZMAY WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings13 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 4 ZMAY HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 119.28%Us Bank Mmda - Usbgfs 9Holding Weight: 0.19%Option on SPDR® S&P 500® ETFHolding Weight: 0.01%Option on SPDR® S&P 500® ETFHolding Weight: -19.48%Full Holdings DetailsZMAY Sector ExposureZMAY Industry Exposure This page (BATS:ZMAY) was last updated on 7/25/2026 by MarketBeat.com Staff. 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