ZMAY – Innovator Equity Dfnd Prt ETF -1 Yr May – ETF Stock Quote

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Portfolio Holdings ZMAY

Current Portfolio Date Jul 9, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 93.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard S&P 500 ETF	95.66	92M	—
Deposits With Broker For Short Positions	6.16	6M	Cash and Equivalents
Option on Invesco QQQ Trust Series 1 USD	3.63	4M	—
Us Bank Mmda - Usbgfs 9	0.56	536,066	Cash and Equivalents
Option on Invesco QQQ Trust Series 1 USD	0.16	152,796	—
Option on Invesco QQQ Trust Series 1 USD	−0.09	−88,294	—
Option on Invesco QQQ Trust Series 1 USD	−6.07	−6M	—

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United States

Innovator Equity Defined Protection ETF - 1 Yr May ZMAY

Morningstar’s Analysis ZMAY

Portfolio Holdings ZMAY

Vanguard S&P 500 ETF

Deposits With Broker For Short Positions

Option on Invesco QQQ Trust Series 1 USD

Us Bank Mmda - Usbgfs 9

Option on Invesco QQQ Trust Series 1 USD

Option on Invesco QQQ Trust Series 1 USD

Option on Invesco QQQ Trust Series 1 USD

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