Price Chart
Key Statistics
Previous Close
$28.55Day Range
52-Week Range
Avg Volume
6.1KDividend Yield
—Expense Ratio
0.79%AUM
$112.1MShares Outstanding
3.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.43% |
| Financial Services | 12.19% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.58% |
| Healthcare | 9.10% |
| Industrials | 8.16% |
| Consumer Defensive | 4.61% |
| Energy | 3.36% |
| Utilities | 2.15% |
| Real Estate | 1.88% |
| Basic Materials | 1.62% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 106.40% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Mar 3, 2025
- Exchange
- BATS
- Description
- The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Similar ETFs
The Innovator Equity Defined Protection ETF - 1 Yr March (ZMAR) is an exchange-traded fund issued by Innovator that launched on Mar 3, 2025. It currently manages $112.1M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 7 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 105.39% | 169,588 | $118.1M |
| 2 | — | VOO 02/26/2027 631.04 P | 1.67% | 1,732 | $1.9M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.83% | 935,499 | $935K |
| 4 | — | VOO 02/26/2027 656.28 C | 0.21% | 36 | $236K |
| 5 | — | Cash & Other | 0.01% | 9,662 | $10K |
| 6 | — | VOO 02/26/2027 656.28 P | -0.05% | -36 | $-52776 |
| 7 | — | VOO 02/26/2027 673.51 C | -8.07% | -1,732 | $-9048885 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -0.08% | |
| 1M | +0.22% | |
| 3M | +1.28% | |
| 6M | +3.35% | |
| YTD | +3.88% | |
| 1Y | +5.90% | |
| 3Y | +10.16% | |
| 5Y | +10.16% |
Moving Averages
$28.55
Above 20-Day MA$28.43
Above 50-Day MA$27.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.61
Current Price
$28.57
52-Week Low
$26.98
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZMAR | Technology(1660 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.79% | 0.61% |
| AUM | $112.1M | $6.83B |
| Dividend Yield | — | 2.94% |
| Avg Volume | 6.1K | 432.5K |
| Holdings | 7 | 198 |
| Performance | ||
| 1-Month Return | — | -0.32% |
| 6-Month Return | — | +8.18% |
| YTD Return | — | +13.83% |
| 1-Year Return | — | +27.29% |
Compare with Another ETF
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