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Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY): ETF

ETF traded on BATS under symbol ZMAY. Quoted in usd.

Innovator Equity Defined Protection ETF - 1 Yr May logo

Innovator Equity Defined Protection ETF - 1 Yr May

+0.04%$26.24
BATS:ZMAY
AUM $63.63M·YTD --·Yield --
Innovator Equity Defined Protection ETF - 1 Yr May logoBATS:ZMAY$26.24+0.04%

Top Holdings

Vanguard S&P 500 ETF logo
VOO
Vanguard S&P 500 ETF
98.80%
VOO 04/30/2027 660.58 P
Other
3.55%
US BANK MMDA - USBGFS 9 09/01/2037
Other
0.72%
Cash & Other
Cash
0.13%
VOO 04/30/2027 687 C
Other
0.10%
VOO 04/30/2027 687 P
Other
-0.10%
VOO 04/30/2027 708.87 C
Other
-3.21%

Institutional Holders

Sector Breakdown

ZMAY sector weights
SectorWeight
Technology40.48%
Financial Services11.14%
Communication Services9.95%
Healthcare9.26%
Consumer Cyclical8.75%
Industrials7.55%
Consumer Defensive4.33%
Energy3.40%
Utilities1.88%
Real Estate1.70%
Basic Materials1.56%

Holdings Treemap

Country Allocation

ZMAY country weights
CountryWeight
United States97.61%
Ireland1.20%
United Kingdom0.39%
Singapore0.32%
Switzerland0.29%
Netherlands0.11%
Bermuda0.07%
Canada0.02%