Free Trial
NYSEARCA:ZMAY

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

$24.58 +0.04 (+0.16%)
As of 06/16/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$24.56
$24.60
50-Day Range
N/A
52-Week Range
$24.25
$24.61
Volume
44,077 shs
Average Volume
30,096 shs
Market Capitalization
$36.87 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%
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.

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 beginning of the year. Since then, ZMAY stock has increased by 1.2% and is now trading at $24.58.
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
The Best High-Yield Dividend Stocks for 2025 Cover

Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.

Get This Free Report

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 6/17/2025 by MarketBeat.com Staff
From Our Partners