Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY)
BATS: ZMAY · Real-Time Price · USD
25.32
+0.02 (0.08%)
At close: Dec 5, 2025, 4:00 PM EST
25.32
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
ZMAY Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 99.08% |
| 2 | n/a | Deposits With Broker For Short Positions | 15.29% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 0.67% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.25% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -15.29% |
As of Dec 3, 2025