Market Cap: 4.9T Total Funds: 1730 Increased Funds: 1504 Decreased Funds: 220

Innovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr May


Innovator Capital Management LLC ZMAY ETF
ZMAY Price$24.445 Market Cap$28.52M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$50.9K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.14%
Inception DateMay 01, 2025 Market Cap Rank2943
Monthly AUM Growth2,255.98% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator ETFs Trust 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 "Equity" asset class, is determined as "Large cap". As of today, the price of ZMAY ETF according to its net asset value is premiumed at 0.14%. While the total value of the fund shows $27.31M increase compared to the previous month, its price is traded daily at a increase of 0.20%. 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 $50.9K, has experienced a $28.5M cash inflow in the last month. In addition, Innovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr May's monthly net asset value total return is 0.26%.

ZMAY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.20% 0.39% 0.18% 0.18% 0.18% 0.18% 0.18%

ZMAY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.26% 0.00% 0.00% 0.00% 0.00% 0.00%

ZMAY ETF Price Chart

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ZMAY ETF NAV Growth Chart

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