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

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Portfolio Holdings ZMAY

Current Portfolio DateNov 5, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings100.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard S&P 500 ETF	95.63	63M	—
Option on Invesco QQQ Trust Series 1 USD	3.57	2M	—
Deposits With Broker For Short Positions	3.16	2M	Cash and Equivalents
Us Bank Mmda - Usbgfs 9	0.70	459,059	Cash and Equivalents
Option on Invesco QQQ Trust Series 1 USD	0.09	62,232	—
Option on Invesco QQQ Trust Series 1 USD	−0.10	−63,446	—
Option on Invesco QQQ Trust Series 1 USD	−3.06	−2M	—

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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

Option on Invesco QQQ Trust Series 1 USD

Deposits With Broker For Short Positions

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

Sponsor Center

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