Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY)
BATS: ZMAY · Real-Time Price · USD
24.91
-0.01 (-0.04%)
At close: Aug 15, 2025, 4:00 PM
24.91
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
ZMAY Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 98.18% |
| 2 | n/a | Deposits With Broker For Short Positions | 12.30% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 1.62% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.20% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -12.30% |
As of Aug 13, 2025