ZMAR ETF

ZMAR ETF
$28.72
See how much of ZMAR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$112M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
21
Inception Date
Mar 3, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.94%
1 Year+6.39%

Asset Allocation

Bonds: 0.83%
Cash: 0.01%
Other: 99.16%
See how much of ZMAR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VOOVanguard S&P 500 ETF106.12%
-Voo 02/26/2027 631.04 P1.48%
-Us Bank Mmda - Usbgfs 9 09/01/20370.83%
-Voo 02/26/2027 656.28 C0.22%
-Cash & Other0.01%
Top 10 Concentration: 99.99%Report Date: Sep 14, 2026
Download all 21 holdings for ZMAR
CSV export with sector, industry & share changes
Get CSV

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 $111.8M in net assets. ZMAR expense ratio is 0.79%, holding 21 positions across sectors including Financials. Inception date: 2025-03-03.

ZMAR performance shows a YTD return of 3.94%. The 1-year return is 6.39%.

ZMAR top holdings include Vanguard S&P 500 ETF (106.1%), Voo 02/26/2027 631.04 P (1.5%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.8%), Voo 02/26/2027 656.28 C (0.2%), 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
+0.65%
YTD
+3.94%
1 Year
+6.39%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials106.12%
2-Voo 02/26/2027 631.04 POther1.48%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.83%
4-Voo 02/26/2027 656.28 COther0.22%
5-Cash & OtherOther0.01%
6-Voo 02/26/2027 656.28 POther-0.04%
7-Voo 02/26/2027 673.51 COther-8.63%