ZMAY 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 May |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000088160 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 120.935307% | 40,503,512 | 568 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.178871% | 59,907.19 | 59,907.19 NS |
|---|
| N/A | N/A | 0% | 0 | 568 NC |
|---|
| N/A | N/A | -21.04314% | -7,047,744 | -568 NC |
|---|