ZMAR ETF

$28.48

Fund Essentials - as of Jun 30, 2026

Net Assets
$114M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Mar 3, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.86%
1 Year+6.77%

Asset Allocation

Bonds: 0.59%
Cash: 0.26%
Other: 99.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs104.36%
-Voo 02/26/2027 631.04 P2.85%
-Us Bank Mmda - Usbgfs 9 09/01/20370.59%
-Cash & Other0.26%
-Voo 02/26/2027 656.28 C0.21%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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ZMAR ETF Overview

ZMAR ETF (Innovator Equity Defined Protection ETF - 1 Yr March) is managed by Innovator ETFs Trust with $113.6M in net assets. ZMAR expense ratio is 0.79%, holding 7 positions across sectors including Financials, Other. Inception date: 2025-03-03.

ZMAR performance shows a YTD return of 2.86%. The 1-year return is 6.77%.

ZMAR top holdings include Vanguard Index Funds S&p 500 Etf Shs (104.4%), Voo 02/26/2027 631.04 P (2.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.6%), Cash & Other (0.3%), Voo 02/26/2027 656.28 C (0.2%). View all ZMAR holdings, sector breakdown, or dividend history.

ZMAR can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZMAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.24%
YTD
+2.86%
1 Year
+6.77%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials104.36%
2-Voo 02/26/2027 631.04 POther2.85%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.59%
4-Cash & OtherOther0.26%
5-Voo 02/26/2027 656.28 COther0.21%
6-Voo 02/26/2027 656.28 POther-0.08%
7-Voo 02/26/2027 673.51 COther-8.19%