Innovator Equity Defined Protection ETF - 1 Yr March (ZMAR)

Cboe BZX: ZMARExchange-traded fund from Innovator ETFs.

  • Expense ratio82.25%
  • Net assets$110.7M
  • Dividend yield0.00%
  • 1-year return+5.71%
  • Holdings1

ZMAR ETF price chart

ZMAR quote & trading statistics

  • YTD+4.35%
  • 1 year+5.71%
1Y volatility
2.10%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ZMAR holdings

Innovator Equity Defined Protection ETF - 1 Yr March largest holdings by weight
#SymbolNameWeight
1VOOVanguard S&P 500 ETF105.97%

This holding makes up 106.0% of the fund. As of October 25, 2026.

ZMAR sector weights

Technology
41.6%
Financial Services
10.9%
Communication Services
10.3%
Healthcare
9.1%
Consumer Cyclical
8.3%
Industrials
7.8%
Consumer Defensive
4.2%
Energy
3.3%
Utilities
2.0%
Real Estate
1.7%
Basic Materials
1.6%

ZMAR region weights

North America
104.5%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

ZMAR asset allocation

U.S. stocks
95.7%
Non-U.S. stocks
0.5%
Other
0.1%

ZMAR market-cap breakdown

Mega cap
50.0%
Large cap
38.7%
Mid cap
22.0%
Small cap
1.4%

About Innovator Equity Defined Protection ETF - 1 Yr March

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust. The fund is non-diversified.

ZMAR ETF FAQ

What is the ZMAR expense ratio?

Innovator Equity Defined Protection ETF - 1 Yr March has a net expense ratio of 82.25%, or $8225.00 a year for every $10,000 invested.

How much money is in ZMAR?

Innovator Equity Defined Protection ETF - 1 Yr March has about $110.7M in net assets.

What are the top holdings of ZMAR?

The largest positions in ZMAR are Vanguard S&P 500 ETF (105.97%). The fund holds 1 securities in total.

How has ZMAR performed?

ZMAR returned +5.71% over the past year, including reinvested distributions.

Does ZMAR pay dividends?

ZMAR has a dividend yield of 0.00%.

When was ZMAR launched?

Innovator Equity Defined Protection ETF - 1 Yr March began trading on February 28, 2025.