Market Cap: 7.83T Total Funds: 1995 Increased Funds: 751 Decreased Funds: 1232

Innovator Equity Defined Protection ETF - 1 Yr May


Innovator Capital Management LLC ZMAY ETF
ZMAY Price$25.495 Market Cap$33.26M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$1.77K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.02%
Inception DateMay 01, 2025 Market Cap Rank3463
Monthly AUM Growth-3.57% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Equity Defined Protection ETF - 1 Yr May is an ETF issued by Innovator Capital Management LLC on May 01 2025. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of ZMAY ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $-1,231,090 decrease compared to the previous month, its price is traded daily at a decrease of -0.22%. The annual dividend yield of ZMAY ETF is 0.00%, whereas its main asset area is North America. ZMAY ETF, whose 24-hour total volume is $1.77K, has experienced a $-1,278,490 cash outflow in the last month. In addition, Innovator Equity Defined Protection ETF - 1 Yr May's one-year net asset value total return is 0.58%.

ZMAY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.22% -0.14% -0.25% 0.30% 1.78% 0.37% 4.49%

ZMAY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.10% 0.64% 0.58% 0.58% 0.00% 0.00%

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