Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY)
- Expense ratio77.79%
- Net assets$83.2M
- Dividend yield0.00%
- 1-year return+5.08%
- Holdings1
ZMAY ETF price chart
ZMAY quote & trading statistics
ZMAY performance
Annual returns & drawdowns →- YTD+3.90%
- 1 year+5.08%
- 1Y volatility
- 0.74%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ZMAY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 104.37% |
This holding makes up 104.4% of the fund. As of October 25, 2026.
About Innovator Equity Defined Protection ETF - 1 Yr May
Under normal circumstances the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR S&P 500 ETF Trust (the "Underlying ETF"). The fund is non-diversified.
ZMAY ETF FAQ
What is the ZMAY expense ratio?
Innovator Equity Defined Protection ETF - 1 Yr May has a net expense ratio of 77.79%, or $7779.00 a year for every $10,000 invested.
How much money is in ZMAY?
Innovator Equity Defined Protection ETF - 1 Yr May has about $83.2M in net assets.
What are the top holdings of ZMAY?
The largest positions in ZMAY are Vanguard S&P 500 ETF (104.37%). The fund holds 1 securities in total.
How has ZMAY performed?
ZMAY returned +5.08% over the past year, including reinvested distributions.
Does ZMAY pay dividends?
ZMAY has a dividend yield of 0.00%.
When was ZMAY launched?
Innovator Equity Defined Protection ETF - 1 Yr May began trading on April 30, 2025.