ZMAR — Innovator Equity Defined Protection ETF - 1 Yr March
Data updated: 2026-06-26
ZMAR — Innovator Equity Defined Protection ETF - 1 Yr March data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $121.23M AUM · 0.79% expense ratio · 8.6% 1-yr return. From SEC regulatory filings.
ZMAR Fund Overview
ZMAR — Innovator Equity Defined Protection ETF - 1 Yr March is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Large Cap Blend / Core Equity. 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: United States Large Cap Blend / Core Equity
- Assets under management: $121.23M
- 1-year return: 8.6%
- Ticker: ZMAR
- SEC CIK: 0001415726
- SEC series ID: S000088156
- Share class ID: C000254210
ZMAR Holdings
Top 2 holdings of Innovator Equity Defined Protection ETF - 1 Yr March by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard S&P 500 ETF | 102.10% |
| US Bank Mmda - Usbgfs 9 | 0.60% |
ZMAR Portfolio Allocation
Asset-class allocation of Innovator Equity Defined Protection ETF - 1 Yr March by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 102.1% |
| Cash & Equivalents | 0.6% |
ZMAR Performance
Total returns for ZMAR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 8.6% |
ZMAR Risk Information
Risk metrics for ZMAR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
ZMAR Costs and Fees
ZMAR 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: 1.06 bps of average net assets (SEC N-CEN)
ZMAR Cashflows
Over the 12 months to 2026-04, Innovator Equity Defined Protection ETF - 1 Yr March had net inflows of $7.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.09M |
| 2026-03 | $46.27M |
| 2026-02 | −$19.42M |
| 2026-01 | −$4.82M |
| 2025-12 | −$2.73M |
| 2025-11 | −$3.40M |
ZMAR Debt Constituents
No individual debt constituents are reported in Innovator Equity Defined Protection ETF - 1 Yr March's latest SEC N-PORT filing.
ZMAR Prospectus and SEC Filings
Official Innovator Equity Defined Protection ETF - 1 Yr March filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity 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.