evenfolioETF Details
Innovator ETFs·Defined Outcome·ZMAY · Cboe BZX
Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY)
- Price
- $26.44
- —12 Nov 2026
- Assets
- $64M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 4.8%-3.4%
- Category 8.2%
- 3Y CAGR
- —
- Category 12.6%
- 5Y CAGR
- —
- Category 8.3%
$26.44—12 Nov 2026
Fund
- Assets
- $64M
- Expense
- 0.79%
- Categ. exp
- 0.76%
- Yield
- 0.00%
ReturnFundCateg.
1Y4.8%8.2%
3Y—12.6%
5Y—8.3%
Launch5.7%—
Loading NAV history…
Innovator Equity Defined Protection ETF - 1 Yr May
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.1% | +0.7% | +1.9% | +4.0% | +4.8% | — | — | — | +5.7% |
| Defined Outcome average | -1.3% | -0.6% | 2.2% | 7.1% | 8.2% | 12.6% | 8.3% | — | 7.9% |
| Difference | +1.2% | +1.3% | -0.3% | -3.2% | -3.4% | — | — | — | -2.2% |
Holdings
The 1 largest positions make up 97.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VOO | Vanguard S&P 500 ETF | 97.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.8
- P/B
- 5.1
- P/S
- 3.5
- P/CF
- 18.3
Sector allocation
Share of the equity the fund holds.
- Technology38.7%
- Financial services12.0%
- Communication services9.5%
- Consumer discretionary9.3%
- Health care9.3%
- Industrials7.8%
- Consumer staples4.5%
- Energy3.5%
- Utilities2.0%
- Real estate1.8%
- Materials1.7%
Asset mix
- Stocks94.0%
- Cash5.9%
- Other0.1%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- ZMAY
- Exchange
- Cboe BZX
- Inception
- 30 Apr 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $64M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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