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›ETF Providers›Innovator›ZMAR
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ZMAR
US45784N7425
Active ETFEquity

ZMAR ETF · Innovator Equity Defined Protection (1Y March) ETF

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.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+4.76%
Last price
$27.99
1M perf.
+1.96%
1M flows
+€27M
AuM
€113M
E/R
0.79%
Rating
Not rated
ESG Consensus®
esg grade icon
ZMAR
$27.99

Performance & flows

January 26, 2026 → April 24, 2026
0-0.500.000.501.00%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
ZMAR
$28.01
+1.39%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.96%
+1.39%
+8.97%
N/AN/A
+1.75%
+1.75%
+1.87%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
45784N742
ISIN
US45784N7425
AuM
€113M
E/R
0.79%
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$28.01
1D NAV change
+0.18%
Dividend policy
No. of holdings
503
Inception date
3/3/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Equity Defined Protection ETFsâ„¢ seek 1:1 upside exposure to the SPDR S&P 500 ETF, to a cap with a 100% downside buffer against loss over a six-month, 1-year, or 2-year outcome period, before fees and expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.39%
+8.97%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ZMAR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about ZMAR's exposure, please refer to the as provided by Innovator.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Innovator
Innovator ID Card
Number of funds
177
Total AuM
€28.26B
Expense ratio range
0.47% - 1.09%
Average expense ratio
0.799%

Frequently asked questions about ZMAR

What does Innovator Equity Defined Protection (1Y March) ETF, ZMAR, invest in?

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

What is the Total Expense ratio (TER) of ZMAR?

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

When was ZMAR launched?

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

Who is the ETF issuer of ZMAR?

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

What is the current assets under management (AUM) of ZMAR?

ZMAR oversees €113M in assets as of April 24, 2026.

How has ZMAR performed lately?

Based on data from April 24, 2026, ZMAR returned 1.96% over the past month, 1.39% over the last three months and 1.87% year-to-date.

What are the latest inflows or outflows for ZMAR?

As of April 24, 2026, ZMAR recorded net flows of +€27M over the last month and +€34M year-to-date.

Does ZMAR distribute dividends?

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

What are the main country or region exposures of ZMAR?

As of March 31, 2026, ZMAR has significant geographic allocations in USA and Ireland.

In which sector or theme does ZMAR invest in?

As of March 31, 2026, ZMAR focuses largely on Information Technology, Financials and Communication Services.

How many securities does ZMAR hold and how diversified is it?

As of March 31, 2026, ZMAR holds 503 positions in its portfolio, with 38.99% of assets concentrated in its top 15 holdings.

What are the main positions in ZMAR?

As of March 31, 2026, ZMAR top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of ZMAR?

The base currency of ZMAR is USD.

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