ETF profile for Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ZMAY ETF Profile
| Family: |
Innovator Management |
| Name: |
Innovator Equity Defined Protection ETF - 1 Yr May |
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| Inception Date: |
30-Apr-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund seeks to provide investors with returns that match the upside price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 7.21% (prior to taking into account management fees and other fees) while providing a buffer against 100% of SPDR S&P 500 ETF Trust losses (prior to taking into account management fees and other fees), over the period from May 1, 2025 through April 30, 2026. 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 "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The reference asset for all of the Fund's FLEX Options is the Underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500 Index (the "U.S. Equity Index"). The Underlying ETF invests in equity securities of companies, including companies with large capitalizations. |
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| Prospectus |
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| Top 10 Holdings |
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| Vanguard S&P 500 ETF |
VOO |
102.4000% |
| VOO 04/30/2027 708.87 C |
|
-5.5200% |
| VOO 04/30/2027 660.58 P |
|
2.1500% |
| Cash & Other |
|
0.8600% |
| VOO 04/30/2027 687 C |
|
0.1600% |
| VOO 04/30/2027 687 P |
|
-0.0600% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
2,425,000 |
| Total Net Assets: |
64,235,340 |
| NAV: |
26.49 |
| Net Expense Ratio: |
0.79% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
