ZMAR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Equity Defined Protection ETF - 1 Yr March |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000088156 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VOO | Vanguard S&P 500 ETF | 102.103822% | 123,785,425.62 | 187,389 NS |
|---|
| N/A | N/A | 4.180477% | 5,068,195.44 | 1,914 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.59743% | 724,293.97 | 724,293.97 NS |
|---|
| N/A | N/A | 0.180563% | 218,905.2 | 40 NC |
|---|
| N/A | N/A | -0.10959% | -132,861.6 | -40 NC |
|---|
| N/A | N/A | -6.905817% | -8,372,257.08 | -1,914 NC |
|---|