ZMAY ETF

$26.23

Fund Essentials - as of Jun 30, 2026

Net Assets
$89M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
7
Inception Date
May 1, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.35%
1 Year+5.20%

Asset Allocation

Bonds: 0.31%
Cash: 0.28%
Other: 99.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs100.91%
-Voo 04/30/2027 660.58 P4.34%
-Us Bank Mmda - Usbgfs 9 09/01/20370.31%
-Cash & Other0.28%
-Voo 04/30/2027 687 C0.15%
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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ZMAY ETF Overview

ZMAY ETF (Innovator Equity Defined Protection ETF - 1 Yr May) is managed by Innovator ETFs Trust with $88.8M in net assets. ZMAY expense ratio is 0.79%, holding 7 positions across sectors including Financials, Other. Inception date: 2025-05-01.

ZMAY performance shows a YTD return of 2.35%. The 1-year return is 5.20%.

ZMAY top holdings include Vanguard Index Funds S&p 500 Etf Shs (100.9%), Voo 04/30/2027 660.58 P (4.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (0.3%), Voo 04/30/2027 687 C (0.1%). View all ZMAY holdings, sector breakdown, or dividend history.

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

1 Month
+0.13%
YTD
+2.35%
1 Year
+5.20%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials100.91%
2-Voo 04/30/2027 660.58 POther4.34%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.31%
4-Cash & OtherOther0.28%
5-Voo 04/30/2027 687 COther0.15%
6-Voo 04/30/2027 687 POther-0.11%
7-Voo 04/30/2027 708.87 COther-5.88%