New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Innovator›ZMAR

ZMAR

Innovator Equity Defined Protection (1Y March) ETF

Active ETF Equity

Not rated

The ZMAR Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$28.52

-$0.005 (-0.02%) yesterday

1:30 PM 08/14/26 Closed

1D price range

$28.50$28.52

52W price range

$26.78$28.56

YTD Perf.

+3.88%

YTD Flows

Annualized volatility

Fund AuM

€99M

Share class AuM

€99M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US45784N7425

TER

0.79%

Inception date

3/3/2025

Issuer

Innovator

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
VOO Vanguard S&P 500 ETF	+1.18%
VUSA Vanguard S&P 500 UCITS ETF	+1.17%
VFV Vanguard S&P 500 Index ETF	+0.58%
USF Smart US 500 ETF	+0.61%
KHPI Kensington Hedged Premium Income ETF	+0.64%
OVL Overlay Shares Large Cap Equity ETF	+1.41%
SPXI11 It Now S&P500 TRN ETF	+1.12%
TSPY TappAlpha S&P 500 Growth & Daily Income ETF	+1.27%
UMAR Innovator U.S. Equity Ultra Buffer ETF - March	+0.47%
UJUN Innovator U.S. Equity Ultra Buffer ETF - June	+0.75%
EALT Innovator U.S. Equity 5 to 15 Buffer (October) ETF	+0.92%
USH Smart US 500 (NZD Hedged) ETF	+0.31%
ZJUN Innovator Equity Defined Protection ETF - 1 Yr June	+0.42%
UAPR Innovator U.S. Equity Ultra Buffer ETF - April	+0.39%
DDFZ Innovator Equity Dual Directional 15 Buffer ETF - June	+0.53%

API

PerformanceDec 31, 2025 - Aug 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

47.06%

Finance

13.35%

Consumer Non-Cyclicals

9.01%

Healthcare

8.91%

Industrials

8.17%

Consumer Cyclicals

3.73%

Energy

3.02%

Non-Energy Materials

2.38%

Utilities

2.26%

Other

4.26%

Latest ZMAR news

No content available for this fund

FAQ about ZMAR

ZMAR is a Active ETF. This ETF provides exposure to Large Cap US Equities.

ZMAR carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

ZMAR was introduced to the market on March 3, 2025. It trades on United States

Innovator Equity Defined Protection (1Y March) ETF, ZMAR, is provided by Innovator. Learn more about Innovator here.

ZMAR oversees €99M in assets as of August 13, 2026.

ZMAR follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, ZMAR has significant geographic allocations in USA and Ireland.

As of June 30, 2026, ZMAR focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, ZMAR holds 503 positions in its portfolio, with 44.21% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ZMAR top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of ZMAR is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

7.72%

Apple, Inc.

6.77%

Microsoft Corp.

4.41%

Amazon.com, Inc.

3.72%

Alphabet, Inc.

3.34%

Broadcom Inc.

2.85%

Alphabet, Inc.

2.66%

Micron Technology, Inc.

2.07%

Meta Platforms, Inc.

1.97%

Tesla, Inc.

1.89%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Innovator Equity Defined Protection (1Y March) ETF

FAQ about ZMAR

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US