ZMAY — Innovator Equity Defined Protection ETF - 1 Yr May
Data updated: 2026-06-26
ZMAY — Innovator Equity Defined Protection ETF - 1 Yr May data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $33.49M AUM · 0.79% expense ratio · 6.4% 1-yr return. From SEC regulatory filings.
ZMAY Fund Overview
ZMAY — Innovator Equity Defined Protection ETF - 1 Yr May is a US mutual fund managed by Innovator ETFs Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: Alternative
- Assets under management: $33.49M
- 1-year return: 6.4%
- Ticker: ZMAY
- SEC CIK: 0001415726
- SEC series ID: S000088160
- Share class ID: C000254214
ZMAY Holdings
Top 1 holdings of Innovator Equity Defined Protection ETF - 1 Yr May by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.18% |
ZMAY Portfolio Allocation
Asset-class allocation of Innovator Equity Defined Protection ETF - 1 Yr May by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.9% |
| Cash & Equivalents | 0.2% |
ZMAY Performance
Total returns for ZMAY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 6.4% |
ZMAY Risk Information
Risk metrics for ZMAY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.0%
ZMAY Costs and Fees
ZMAY costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 0.99 bps of average net assets (SEC N-CEN)
ZMAY Cashflows
Over the 12 months to 2026-04, Innovator Equity Defined Protection ETF - 1 Yr May had net inflows of $31.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.43K |
| 2026-03 | −$1.28M |
| 2026-02 | $0 |
| 2026-01 | −$1.27M |
| 2025-12 | $0 |
| 2025-11 | −$1.26M |
ZMAY Debt Constituents
No individual debt constituents are reported in Innovator Equity Defined Protection ETF - 1 Yr May's latest SEC N-PORT filing.
ZMAY Prospectus and SEC Filings
Official Innovator Equity Defined Protection ETF - 1 Yr May filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.