Symbols

Symbols

ZMAR

Innovator Equity Defined Protection ETF – 1 Yr March·CBOE

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Key Stats

Assets Under Management

98.89MUSD

Fund Flow (1Y)

-10.71MUSD

Dividend Yield

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Discount / Premium to NAV

0.08%

Shares Outstanding

3.60M

Expense Ratio

0.79%

About Innovator Equity Defined Protection ETF – 1 Yr March

Issuer

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Brand

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Home Page

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Inception Date

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Structure

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Index Tracked

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Management Style

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Dividend Treatment

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Distribution Tax Treatment

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Income Tax Type

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Max ST Capital Gains Rate

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Max LT Capital Gains Rate

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Primary Advisor

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Distributor

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Classification

Asset Class

Equity

Category

Size and Style

Focus

Large Cap

Niche

Broad-based

Strategy

Options Collar

Geography

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Weighting Scheme

Fixed

Selection Criteria

Fixed

Analysis

Sector

Technology

33.14%

Financial Services

12.10%

Communication Services

10.75%

Consumer Cyclical

10.13%

Healthcare

9.86%

Industrials

8.68%

Consumer Defensive

5.44%

Energy

3.49%

Utilities

2.49%

Show More

Asset

Holdings

Symbol

Ratio

VOO

Vanguard S&P 500 ETF

95.52%

VOO 02/26/2027 631.04 P

7.80%

US BANK MMDA - USBGFS 9 09/01/2037

0.28%

VOO 02/26/2027 656.28 C

0.10%

Cash & Other

-0.04%

Symbol

Ratio

VOO 02/26/2027 656.28 P

-0.20%

VOO 02/26/2027 673.51 C

-3.47%

Top 10 Weight 99.99%

7 Total Holding

See all holdings

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Seasonals

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