ZMAY ETF

ZMAY ETF
$26.47
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Fund Essentials - as of Oct 5, 2026

Net Assets
$83M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
21
Inception Date
May 1, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.57%
1 Year+4.88%

Asset Allocation

Bonds: 0.74%
Cash: 0.11%
Other: 99.15%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF102.84%
-Voo 04/30/2027 660.58 P2.29%
-Us Bank Mmda - Usbgfs 9 09/01/20370.74%
-Voo 04/30/2027 687 C0.16%
-Cash & Other0.11%
Top 10 Concentration: 100.00%Report Date: Oct 5, 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 21 positions across sectors including Financials. Inception date: 2025-05-01.

ZMAY performance shows a YTD return of 3.57%. The 1-year return is 4.88%.

ZMAY top holdings include Vanguard S&P 500 ETF (102.8%), Voo 04/30/2027 660.58 P (2.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.7%), Voo 04/30/2027 687 C (0.2%), Cash & Other (0.1%). 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
+0.11%
YTD
+3.57%
1 Year
+4.88%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials102.84%
2-Voo 04/30/2027 660.58 POther2.29%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.74%
4-Voo 04/30/2027 687 COther0.16%
5-Cash & OtherOther0.11%
6-Voo 04/30/2027 687 POther-0.06%
7-Voo 04/30/2027 708.87 COther-6.08%