Innovator Equity Defined Protection ETF - 1 Yr May ZMAY

Morningstar’s Analysis ZMAY

There is no Morningstar’s Analysis data available.

Portfolio Holdings ZMAY

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard S&P 500 ETF

104.55 88M
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Option on Invesco QQQ Trust Series 1 USD

2.03 2M
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Option on Invesco QQQ Trust Series 1 USD

0.17 146,207
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Option on Invesco QQQ Trust Series 1 USD

−0.05 −43,921
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Option on Invesco QQQ Trust Series 1 USD

−6.71 −6M
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