ZMAR
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr MarchInnovator$28.77+0.04 (+0.16%)Price Chart
Key Statistics
Previous Close
$28.73Day Range
52-Week Range
Avg Volume
7.0KDividend Yield
—Expense Ratio
0.79%AUM
$110.8MShares Outstanding
3.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.72% |
| Financial Services | 12.02% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.29% |
| Industrials | 7.75% |
| Consumer Defensive | 4.46% |
| Energy | 3.48% |
| Utilities | 1.99% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 107.35% |
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 ETFs Trust - 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 $110.8M 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 | 106.41% | 166,226 | $117.9M |
| 2 | — | VOO 02/26/2027 631.04 P | 1.10% | 1,698 | $1.2M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 1.04% | 1,148,159 | $1.1M |
| 4 | — | VOO 02/26/2027 656.28 C | 0.23% | 35 | $252K |
| 5 | — | Cash & Other | 0.08% | 91,441 | $91K |
| 6 | — | VOO 02/26/2027 656.28 P | -0.03% | -35 | $-34259 |
| 7 | — | VOO 02/26/2027 673.51 C | -8.83% | -1,698 | $-9789241 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +0.17% | |
| 1M | +0.31% | |
| 3M | +1.70% | |
| 6M | +2.82% | |
| YTD | +4.51% | |
| 1Y | +6.03% | |
| 3Y | +10.83% | |
| 5Y | +10.83% |
Moving Averages
$28.70
Above 20-Day MA$28.62
Above 50-Day MA$28.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.76
Current Price
$28.77
52-Week Low
$27.06
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZMAR | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.79% | 0.63% |
| AUM | $110.8M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 7.0K | 496.8K |
| Holdings | 7 | 193 |
| Performance | ||
| 1-Month Return | +0.31% | -2.31% |
| 6-Month Return | +2.33% | +3.15% |
| YTD Return | +4.60% | +12.28% |
| 1-Year Return | +4.28% | +9.49% |
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