Stock Taper
EXCHANGE TRADED FUND

ZMAR

Innovator Equity Defined Protection ETF - 1 Yr March
$28.59 ▲ 0.13%
+$0.04 TODAY

FUND FACTS

Manager Innovator
Assets $112.1M
Expense ratio 0.79%
Inception Mar 3, 2025
Asset class Equity
Holdings 0
Volume 2.62K
Avg volume 9.31K

ABOUT THIS FUND

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.

PRICE

$28.59 ▲ UP 0.13% (+$0.04)
$28.56$28.58$28.609:30 AM10:03 AM10:37 AM11:10 AM11:43 AM12:17 PM12:50 PM28.59

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 37.43% OF THE FUND
Technology 37.43%
Financial Services 12.19%
Communication Services 9.91%
Consumer Cyclical 9.58%
Healthcare 9.10%
Industrials 8.16%
Consumer Defensive 4.61%
Energy 3.36%
Utilities 2.15%
Real Estate 1.88%
Basic Materials 1.62%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 106.40% OF THE FUND
United States 106.40%