Innovator Equity Defined Protection ETF - 1 Yr May

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About ZMAY

ZMAY 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.

Index-Tracked

What's in this fund

Sectors

As of December 8, 2025

Technology36.09%

Financial Services12.82%

Communication Services10.92%

Consumer Cyclical10.32%

Healthcare9.38%

Industrials7.36%

Consumer Defensive4.75%

Energy2.84%

Utilities2.24%

Real Estate1.83%

Basic Materials1.45%

Top Holdings (114.91% of total assets)

As of December 8, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—99.07%

Option on SPDR® S&P 500® ETF—15.16%

Option on SPDR® S&P 500® ETF—0.68%

ZMAY Key Statistics

AUM

35.42M

AUM35.42M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

934.50

Average volume934.50

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$25.35

52 Week high$25.35

52 Week low

$24.02

52 Week low$24.02

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

Innovator Equity Defined Protection ETF - 1 Yr May(ZMAY) stock is priced at $25.32, giving the company a market capitalization of 35.45M.

Innovator Equity Defined Protection ETF - 1 Yr May(ZMAY) stock opened on 2025-12-10 at —. The price climbed to — and dipped to —.

Innovator Equity Defined Protection ETF - 1 Yr May(ZMAY) shares are trading with a volume of 0, against a daily average of 934.5.

In the last year, Innovator Equity Defined Protection ETF - 1 Yr May(ZMAY) shares hit a 52-week high of $25.35 and a 52-week low of $24.02.