Market Cap: 7.61T Total Funds: 1978 Increased Funds: 1522 Decreased Funds: 445

Innovator Equity Defined Protection ETF - 1 Yr May


Innovator Capital Management LLC ZMAY ETF
ZMAY Price$25.405 Market Cap$35.54M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$1.02K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.05%
Inception DateMay 01, 2025 Market Cap Rank3280
Monthly AUM Growth0.00% 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 0.05%. While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.02%. 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 $1.02K, has experienced a $0 cash outflow in the last month. In addition, Innovator Equity Defined Protection ETF - 1 Yr May's 3-month net asset value total return is 1.29%.

ZMAY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% 0.28% 0.75% 1.42% 2.90% 4.12% 4.12%

ZMAY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.55% 1.29% 0.00% 0.00% 0.00% 0.00%

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