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ZMAY ETF · Innovator Equity Defined Protection ETF - 1 Yr May
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.21% | +0.83% | N/A | N/A | N/A | +0.16% | +0.83% | +0.83% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.83% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The ZMAY 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 ZMAY's exposure, please refer to the as provided by Innovator.
Sustainability
Issuer
| AuM | ||
|---|---|---|
BALT | Innovator Defined Wealth Shield ETF | €1.92B |
PJAN | Innovator U.S. Equity Power Buffer ETF - January | €1.34B |
SFLR | Innovator Equity Managed Floor ETF | €1.31B |
POCT | Innovator U.S. Equity Power Buffer ETF - October | €894M |
PDEC | Innovator U.S. Equity Power Buffer ETF - December | €848M |
Frequently asked questions about ZMAY
What does Innovator Equity Defined Protection ETF - 1 Yr May, ZMAY, invest in?
ZMAY is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of ZMAY?
ZMAY carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was ZMAY launched?
ZMAY was introduced to the market on May 1, 2025. It trades on United States
Who is the ETF issuer of ZMAY?
Innovator Equity Defined Protection ETF - 1 Yr May, ZMAY, is provided by Innovator. Learn more about Innovator here.
What is the current assets under management (AUM) of ZMAY?
ZMAY oversees €29M in assets as of March 31, 2026.
How has ZMAY performed lately?
Based on data from March 31, 2026, ZMAY returned 0.21% over the past month, 0.83% over the last three months and 0.83% year-to-date.
What are the latest inflows or outflows for ZMAY?
As of March 31, 2026, ZMAY recorded net flows of -€1.1M over the last month and -€2.2M year-to-date.
Does ZMAY distribute dividends?
ZMAY follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of ZMAY?
The base currency of ZMAY is USD.
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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.
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