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NYSEARCA:ZMAY

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

$24.78 +0.01 (+0.04%)
As of 07/18/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$24.78
$24.79
50-Day Range
$24.40
$24.78
52-Week Range
$24.25
$24.79
Volume
971 shs
Average Volume
20,843 shs
Market Capitalization
$38.41 million
Assets Under Management
$24.21
Dividend Yield
N/A
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

Innovator Equity Defined Protection ETF - 1 Yr May Expenses

TypeZMAYNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
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 at the start of the year. Since then, ZMAY shares have increased by 2.0% and is now trading at $24.78.

Innovator Equity Defined Protection ETF - 1 Yr May's top institutional shareholders include KFG Wealth Management LLC (0.64%).

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: 97.34%
  • Deposits With Broker For Short Positions
    Holding Weight: 10.27%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 2.40%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.26%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -10.27%

This page (NYSEARCA:ZMAY) was last updated on 7/19/2025 by MarketBeat.com Staff
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