Market Cap: 7.26T Total Funds: 1932 Increased Funds: 1443 Decreased Funds: 485

Innovator Equity Defined Protection ETF - 1 Yr May


Innovator Capital Management LLC ZMAY ETF
ZMAY Price$25.202 Market Cap$35.29M
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$2.16K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.02%
Inception DateMay 01, 2025 Market Cap Rank3206
Monthly AUM Growth-6.32% 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 "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 0.02%. While the total value of the fund shows $-2,381,400 decrease compared to the previous month, its price is traded daily at a decrease of -0.05%. 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 $2.16K, has experienced a $-2,515,965 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 1.32%.

ZMAY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.05% 0.05% 0.45% 1.23% 3.06% 3.29% 3.29%

ZMAY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.34% 1.32% 0.00% 0.00% 0.00% 0.00%

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ZMAY ETF NAV Growth Chart

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