ZMAY Holdings — Innovator Equity Defined Protection ETF - 1 Yr May
All 6 reported holdings of Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard S&P 500 ETF | 101.06% | $89.71M |
| US Bank Mmda - Usbgfs 9 | 0.55% | $486.41K |
ZMAY overview: performance, fees, allocation and SEC filings