ZMAY
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
Closed
$26.02
Closed
-(-)
At close
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About
ZMAY was created on 2025-05-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. ZMAY 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. The fund aims to outperform cash holdings.
Company
Innovator
Asset class
Alternatives
Inception date
2025
Investment segment
Downside Hedge
ISIN
US45784N6500
Website
Key stats
Open
$26.03
Volume
4.33K
AUM
$90.42M
Prev. close
$26.07
Expense ratio
0.79%
P/E
0.00
$26.02
Day’s Range
$26.08
$25.38
52W Range
$26.07
What’s in the fund
7
Total holdings
Vanguard S&P 500 ETF
95.43%
Deposits With Broker For Short Positions
5.73%
Option on Invesco QQQ Trust Series 1 USD
3.86%
Us Bank Mmda - Usbgfs 9
0.56%
Option on Invesco QQQ Trust Series 1 USD
0.15%
Option on Invesco QQQ Trust Series 1 USD
-0.10%
Option on Invesco QQQ Trust Series 1 USD
-5.63%
Returns
Performance
_
Difference
_
Innovator Equity Defined Protection ETF - 1 Yr May
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