ZMAR Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 28.72 | Day Range | 28.70 – 28.70 |
| 52-Week Range | 27.05 – 28.81 | Volume | 184 |
| Avg Volume | 7.00K | AUM | $110.7M (Oct 24, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 28.76 | Premium/Discount | -0.21% indicative |
| Inception | Mar 03, 2025 | Holdings | 7 |
| Issuer | Innovator | Exchange | CBOE |
| Category | — | Index Tracked | S&P 500 |
| CUSIP | 45784N742 | ISIN | US45784N7425 |
| Management | Not stated in source data | ||
About this ETF
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Description from the fund data provider · profile as of Oct 24, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.17% | +1.49% | +2.54% | +4.40% | +5.63% | — | — | — | +6.33% |
| Total return | +0.17% | +1.49% | +2.54% | +4.40% | +5.63% | — | — | — | +6.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 7 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 104.92% | 162.98K | $113.9M |
| 2 | VOO 02/26/2027 631.04 P | — | 1.35% | 1.67K | $1.5M |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.99% | 1.08M | $1.1M |
| 4 | VOO 02/26/2027 656.28 C | — | 0.20% | 35 | $220.3K |
| 5 | Cash & Other | — | 0.11% | 122.71K | $122.7K |
| 6 | VOO 02/26/2027 656.28 P | — | -0.04% | -35 | -$42.1K |
| 7 | VOO 02/26/2027 673.51 C | — | -7.54% | -1.67K | -$8.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 2.08% / — | Sharpe 1Y / 3Y | 0.73 / — |
| Max drawdown 1Y / 3Y | -1.44% / — | Sortino 1Y | 1.20 |
| Beta vs S&P 500 (3Y) | 0.145 | Correlation vs S&P 500 (1Y) | 0.849 |
| Downside deviation 1Y | 1.27% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 25, 2026. Formulas →
Liquidity
| Volume today | 184 | Average volume | 7.00K |
| AUM | $110.7M | Premium/Discount | -0.21% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$79.6K | -0.07% | $110.8M → $110.7M |
| 1 Month | -$1.0M | -0.91% | $111.6M → $110.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ZMAR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.