Innovator Equity Defined Protection ETF - 1 Yr March

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About ZMAR

ZMAR seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund holds FLEX options to obtain exposure. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Feb 28, 2025
Inception DateFeb 28, 2025

What's in this fund

Sectors

As of March 16, 2026
Technology33.14%
Financial Services12.10%
Communication Services10.76%
Consumer Cyclical10.12%
Healthcare9.86%
Industrials8.68%
Consumer Defensive5.44%
Energy3.49%
Utilities2.49%
Real Estate1.98%
Basic Materials1.94%

Top Holdings (103.72% of total assets)

As of March 16, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)92.68%
Option on Vanguard S&P 500 ETF6.95%
Option on Vanguard S&P 500 ETF3.82%
Option on Vanguard S&P 500 ETF0.17%
Option on Vanguard S&P 500 ETF0.10%

ZMAR Key Statistics

AUM
96.16M
AUM96.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
100.92K
Average volume100.92K
High today
$27.68
High today$27.68
Low today
$27.62
Low today$27.62
Open price
$27.68
Open price$27.68
Volume
46.77K
Volume46.77K
52 Week high
$27.81
52 Week high$27.81
52 Week low
$25.25
52 Week low$25.25
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator Equity Defined Protection ETF - 1 Yr March(ZMAR) stock price is $27.62, with a market capitalization of 95.98M.

During the trading session on 2026-03-18, Innovator Equity Defined Protection ETF - 1 Yr March(ZMAR) shares reached a daily high of $27.68 and a low of $27.62. At a current price of $27.62, the stock is 0.0% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 46.77K, compared to an average daily volume of 100.92K.

The stock's 52-week range extends from a low of $25.25 to a high of $27.81.

The stock's 52-week range extends from a low of $25.25 to a high of $27.81.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.