ZMAR

Innovator$28.57+0.02 (+0.07%)
AUM $112.1MER 0.79%NAV $28.56Holdings 7

Price Chart

Key Statistics

Previous Close

$28.55

Day Range

$28.57$28.61

52-Week Range

$26.98$28.61

Avg Volume

6.1K

Dividend Yield

Expense Ratio

0.79%

AUM

$112.1M

Shares Outstanding

3.4M

Sector Breakdown

SectorWeight %
Technology37.43%
Financial Services12.19%
Communication Services9.91%
Consumer Cyclical9.58%
Healthcare9.10%
Industrials8.16%
Consumer Defensive4.61%
Energy3.36%
Utilities2.15%
Real Estate1.88%
Basic Materials1.62%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States106.40%

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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

RankSymbolNameWeight %SharesMarket Value
1VOOVanguard S&P 500 ETF105.39%169,588$118.1M
2VOO 02/26/2027 631.04 P1.67%1,732$1.9M
3US BANK MMDA - USBGFS 9 09/01/20370.83%935,499$935K
4VOO 02/26/2027 656.28 C0.21%36$236K
5Cash & Other0.01%9,662$10K
6VOO 02/26/2027 656.28 P-0.05%-36$-52776
7VOO 02/26/2027 673.51 C-8.07%-1,732$-9048885

Detailed Returns

PeriodReturnETF
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

20-Day MA

$28.55

Above 20-Day MA
50-Day MA

$28.43

Above 50-Day MA
200-Day MA

$27.93

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.61

Current Price

$28.57

52-Week Low

$26.98

$26.98$28.61

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricZMARTechnology(1660 ETFs)
Fund Info
Expense Ratio0.79%0.61%
AUM$112.1M$6.83B
Dividend Yield2.94%
Avg Volume6.1K432.5K
Holdings7198
Performance
1-Month Return-0.32%
6-Month Return+8.18%
YTD Return+13.83%
1-Year Return+27.29%

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