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
5
Number of holdings5
Inception Date
Feb 28, 2025
Inception DateFeb 28, 2025

What's in this fund

Sectors

As of October 22, 2026
Technology40.48%
Financial Services11.14%
Communication Services9.96%
Healthcare9.26%
Consumer Cyclical8.74%
Industrials7.55%
Consumer Defensive4.33%
Energy3.40%
Utilities1.88%
Real Estate1.70%
Basic Materials1.56%

Top Holdings (116.14% of total assets)

As of October 22, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)106.60%
Option on Vanguard S&P 500 ETF—8.04%
Option on Vanguard S&P 500 ETF—1.26%
Option on Vanguard S&P 500 ETF—0.21%
Option on Vanguard S&P 500 ETF—0.03%

ZMAR Key Statistics

AUM
110.67M
AUM110.67M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
0.39
30-Day yield0.39
Average volume
2.49K
Average volume2.49K
High today
$28.74
High today$28.74
Low today
$28.74
Low today$28.74
Open price
$28.74
Open price$28.74
Volume
84.00
Volume84.00
52 Week high
$28.81
52 Week high$28.81
52 Week low
$27.05
52 Week low$27.05
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 110.5M, Innovator Equity Defined Protection ETF - 1 Yr March(ZMAR) trades at $28.74.

As of 2026-10-25, Innovator Equity Defined Protection ETF - 1 Yr March(ZMAR) stock has fluctuated between $28.74 and $28.74. The current price stands at $28.74, placing the stock 0.0% above today's low and 0.0% off the high.

The Innovator Equity Defined Protection ETF - 1 Yr March(ZMAR)'s current trading volume is 84, compared to an average daily volume of 2.49K.

During the past year, Innovator Equity Defined Protection ETF - 1 Yr March(ZMAR) stock moved between $27.05 at its lowest and $28.81 at its peak.

During the past year, Innovator Equity Defined Protection ETF - 1 Yr March(ZMAR) stock moved between $27.05 at its lowest and $28.81 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.