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NYSEARCA:ZMAY

Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) Price, Holdings, & News

$24.54 -0.04 (-0.16%)
As of 06/13/2025 04:10 PM Eastern

About Innovator Equity Defined Protection ETF - 1 Yr May (NYSEARCA:ZMAY)

Key Stats

Today's Range
$24.52
$24.60
50-Day Range
N/A
52-Week Range
$24.25
$24.61
Volume
1,907 shs
Average Volume
29,630 shs
Market Capitalization
$36.81 million
Assets Under Management
$24.21
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) 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 ZMAY was launched on Apr 30, 2025 and is issued by Innovator.

Innovator Equity Defined Protection ETF - 1 Yr May Expenses

TypeZMAYNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.54%
Other Expenses0.00%0.56%0.51%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.00%0.58%0.60%
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ZMAY ETF News Headlines

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

ZMAY ETF - Frequently Asked Questions

Innovator Equity Defined Protection ETF - 1 Yr May's stock was trading at $24.30 on January 1st, 2025. Since then, ZMAY shares have increased by 1.0% and is now trading at $24.54.
View the best growth stocks for 2025 here
.

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
Fund Name
Innovator Equity Defined Protection ETF - 1 Yr May
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ZMAY
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$24.21
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 5 ZMAY Holdings

  • Option on SPDR® S&P 500® ETF
    Holding Weight: 96.66%
  • Deposits With Broker For Short Positions
    Holding Weight: 8.53%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 3.17%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.17%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -8.53%

This page (NYSEARCA:ZMAY) was last updated on 6/14/2025 by MarketBeat.com Staff
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