ZMAY ETF
ZMAY ETF
$26.43
Innovator Equity Defined Protection ETF - 1 Yr May
AUM$82M
TER0.79%
Holdings21
See how much of ZMAY you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
112.0%
Long
106.0%
Short
-6.0%
Cash & collateral
0.0%
As of Sep 14, 2026
ZMAY ETF Top Holdings
ZMAY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 102.6%, Voo 04/30/2027 660.58 P at 2.7%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.6%.
ZMAY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 102.6%.
ZMAY sectors provide a detailed breakdown. ZMAY overlap shows how holdings compare to other funds in your portfolio.