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

BATS: ZMAYInnovator ETFsDefined OutcomeETFUSD

26.47+0.045 (+0.17%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

ZMAY chart

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Key facts

Expense ratio
0.79%
Assets (AUM)
$82.24M
Dividend yield
—
Holdings
1
Inception
Apr 30, 2025
Issuer
Innovator ETFs
Index tracked
—
Category
Defined Outcome
52-week range
25.08 – 26.48
Volume / Avg
4.44K / 16.76K
Beta
—
Previous close
26.43

ZMAY ETF today

The Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) is an exchange-traded fund from Innovator ETFs in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $82.2 million in assets. Its largest holding is Vanguard S&P 500 ETF (VOO) at 97.03% of assets, and the top 1 positions make up 97.0% of the portfolio out of 1 holdings.

ZMAY launched on Apr 30, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

ZMAY top 10 holdings

ZMAY holdings by weight
#HoldingWeight
1VOOVanguard S&P 500 ETF97.03%

Top 10 holdings: 97.0% of assets.

ZMAY performance

1 week

+0.13%

ZMAY price return, excluding dividends.

ETFs similar to ZMAY

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

ZMAY ETF FAQ

What is the ZMAY price today?

ZMAY last traded at $26.47 as of Oct 9, 3:59 PM EDT, up 0.17% on the day.

What is ZMAY's expense ratio?

ZMAY has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.

What are ZMAY's top holdings?

ZMAY's largest holdings are Vanguard S&P 500 ETF (97.03%). The top 10 make up 97.0% of the fund.

How big is ZMAY?

ZMAY has about $82.2 million in assets under management spread across 1 holdings.

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