ZMAY ETF

ZMAY ETF
$26.27
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Fund Essentials - as of Sep 4, 2026

Net Assets
$83M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
14
Inception Date
May 1, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.74%
1 Year+5.24%

Asset Allocation

Bonds: 0.55%
Cash: 0.03%
Other: 99.42%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF103.66%
-Voo 04/30/2027 660.58 P2.46%
-Us Bank Mmda - Usbgfs 9 09/01/20370.55%
-Voo 04/30/2027 687 C0.18%
-Cash & Other0.01%
Top 10 Concentration: 99.98%Report Date: Sep 4, 2026
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Peer Comparison

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

ZMAY ETF Overview

ZMAY ETF (Innovator Equity Defined Protection ETF - 1 Yr May) is managed by Innovator ETFs Trust with $82.7M in net assets. ZMAY expense ratio is 0.79%, holding 14 positions across sectors including Financials. Inception date: 2025-05-01.

ZMAY performance shows a YTD return of 2.74%. The 1-year return is 5.24%.

ZMAY top holdings include Vanguard S&P 500 ETF (103.7%), Voo 04/30/2027 660.58 P (2.5%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.6%), Voo 04/30/2027 687 C (0.2%), Cash & Other (0.0%). Go to all ZMAY holdings, ZMAY sectors, or ZMAY dividends.

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

1 Month
+0.39%
YTD
+2.74%
1 Year
+5.24%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials103.66%
2-Voo 04/30/2027 660.58 POther2.46%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.55%
4-Voo 04/30/2027 687 COther0.18%
5-Cash & OtherOther0.01%
6-Voo 04/30/2027 687 POther-0.07%
7-Voo 04/30/2027 708.87 COther-6.81%