ZMAR ETF

$28.72

AUM$112M

TER0.79%

Holdings21

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ZMAR ETF

$28.72

Innovator Equity Defined Protection ETF - 1 Yr March

AUM$112M

TER0.79%

Holdings21

See how much of ZMAR you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.0%

Gross exposure

117.3%

Long

108.7%

Short

-8.7%

Cash & collateral

0.0%

As of Sep 14, 2026

Showing the top 7 of 21 holdings · as of Sep 14, 2026

ZMAR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOO	Vanguard S&P 500 ETFFinancials · Banks	106.12%	106.1%	169,588	$119.15M	Financials	Banks
2	—	Voo 02/26/2027 631.04 P	1.48%	107.6%	1,732	$1.66M	-	-
3	Debt	Us Bank Mmda - Usbgfs	0.83%	108.4%	935,499	$935.5K	-	-
4	—	Voo 02/26/2027 656.28 C	0.22%	108.7%	36	$250.7K	-	-
5	—	Cash & Other	0.01%	108.7%	7,221	$7.2K	-	-
6	—	Voo 02/26/2027 656.28 P	-0.04%	108.6%	-36	$-46704	-	-
7	—	Voo 02/26/2027 673.51 C	-8.63%	100.0%	-1,732	$-9684045	-	-
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Themes in the top 10

ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

ZMAR ETF Top Holdings

ZMAR holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 106.1%, Voo 02/26/2027 631.04 P at 1.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.8%.

ZMAR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 106.1%.

ZMAR sectors provide a detailed breakdown. ZMAR overlap shows how holdings compare to other funds in your portfolio.

Compare ZMAR

ZMAR vs SPY ZMAR vs QQQ ZMAR vs VOO ZMAR vs VTI ZMAR vs IVV ZMAR vs SCHD ZMAR vs VYM ZMAR vs VXUS

#	Ticker	Name	Industry	Weight
1	VOO	Vanguard S&P 500 ETF	Financials	106.12%
2	-	Voo 02/26/2027 631.04 P	Other	1.48%
3	-	Us Bank Mmda - Usbgfs 9 09/01/2037	Other	0.83%
4	-	Voo 02/26/2027 656.28 C	Other	0.22%
5	-	Cash & Other	Other	0.01%
6	-	Voo 02/26/2027 656.28 P	Other	-0.04%
7	-	Voo 02/26/2027 673.51 C	Other	-8.63%

ZMAR ETF

ZMAR ETF Top Holdings

Compare ZMAR

Holdings Distribution