ZMAR ETF

ZMAR ETF
$28.57
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Fund Essentials - as of Aug 6, 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+3.27%
1 Year+6.42%

Asset Allocation

Bonds: 0.82%
Cash: 0.02%
Other: 99.16%
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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs107.41%
-Voo 02/26/2027 631.04 P1.82%
-Us Bank Mmda - Usbgfs 9 09/01/20370.82%
-Voo 02/26/2027 656.28 C0.26%
-Cash & Other0.02%
Top 10 Concentration: 99.99%Report Date: Aug 6, 2026
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Peer Comparison

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

ZMAR ETF Overview

ZMAR ETF (Innovator Equity Defined Protection ETF - 1 Yr March) is managed by Innovator ETFs Trust with $114.2M in net assets. ZMAR expense ratio is 0.79%, holding 7 positions across sectors including Financials. Inception date: 2025-03-03.

ZMAR performance shows a YTD return of 3.27%. The 1-year return is 6.42%.

ZMAR top holdings include Vanguard Index Funds S&p 500 Etf Shs (107.4%), Voo 02/26/2027 631.04 P (1.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.8%), Voo 02/26/2027 656.28 C (0.3%), Cash & Other (0.0%). Go to all ZMAR holdings, ZMAR sectors, or ZMAR dividends.

ZMAR can be compared against other funds. Use ZMAR overlap to find shared positions, or ZMAR vs another fund for a side-by-side view. ZMAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.40%
YTD
+3.27%
1 Year
+6.42%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials107.41%
2-Voo 02/26/2027 631.04 POther1.82%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.82%
4-Voo 02/26/2027 656.28 COther0.26%
5-Cash & OtherOther0.02%
6-Voo 02/26/2027 656.28 POther-0.05%
7-Voo 02/26/2027 673.51 COther-10.29%