Innovator Equity Defined Protection ETF - 1 Yr March

1D
1W
1M
3M
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1Y
5Y
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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
5
Number of holdings5
Inception Date
Feb 28, 2025
Inception DateFeb 28, 2025

What's in this fund

Sectors

As of February 5, 2026
Technology33.00%
Financial Services12.89%
Communication Services11.10%
Consumer Cyclical10.40%
Healthcare9.65%
Industrials8.30%
Consumer Defensive5.34%
Energy3.32%
Utilities2.28%
Real Estate1.89%
Basic Materials1.83%

Top Holdings (106.00% of total assets)

As of February 5, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust99.58%
Option on SPDR® S&P 500® ETF Trust6.28%
Option on SPDR® S&P 500® ETF Trust0.14%

ZMAR Key Statistics

AUM
86.45M
AUM86.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
4.12K
Average volume4.12K
High today
$27.64
High today$27.64
Low today
$27.64
Low today$27.64
Open price
$27.64
Open price$27.64
Volume
1.64K
Volume1.64K
52 Week high
$27.69
52 Week high$27.69
52 Week low
$25.25
52 Week low$25.25
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator Equity Defined Protection ETF - 1 Yr March(ZMAR) shares are valued at $27.69. The company's market cap stands at 86.53M.

On 2026-02-07, Innovator Equity Defined Protection ETF - 1 Yr March(ZMAR) stock traded between a low of $27.64 and a high of $27.64. Shares are currently priced at $27.69, which is +0.2% above the low and +0.2% below the high.

Innovator Equity Defined Protection ETF - 1 Yr March(ZMAR) shares are trading with a volume of 1.64K, against a daily average of 4.12K.

During the past year, Innovator Equity Defined Protection ETF - 1 Yr March(ZMAR) stock moved between $25.25 at its lowest and $27.69 at its peak.

During the past year, Innovator Equity Defined Protection ETF - 1 Yr March(ZMAR) stock moved between $25.25 at its lowest and $27.69 at its peak.

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.