ZMAY

Innovator Equity Defined Protection ETF - 1 Yr May

$25.20
+0.00%
Market closed. Last update: 10:58 PM ET

📎 Investment Objective

The Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) seeks to provide investors with exposure to the equity markets while aiming to limit downside risk over a one-year period.

Overview

ETF tracking Innovator Equity Defined Protection ETF - 1 Yr May

Category Crypto
Issuer Other
Inception Date 2025-05-01
Market Cap $37.8M
Average Volume N/A
Dividend Yield N/A
52-Week Range $24.29 - $25.22
VWAP $25.18

Performance

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Investment Summary

📎 Investment Objective

The Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) seeks to provide investors with exposure to the equity markets while aiming to limit downside risk over a one-year period.

🎯 Investment Strategy

ZMAY uses a defined outcome strategy, where it purchases a portfolio of options designed to provide upside participation in the underlying equity index up to a cap, while also providing a buffer against the first 10-15% of losses. The fund resets its parameters annually in May.

✨ Key Features

  • Defined outcome strategy with upside participation and downside buffer
  • Resets parameters annually in May to provide a new one-year outcome period
  • Aims to limit downside risk to 10-15% over the one-year outcome period
  • Expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk - the fund's returns are tied to the performance of the underlying equity index
  • Capped upside potential - the fund's returns are subject to an upside cap, limiting participation in strong market gains
  • Reset risk - the fund's parameters are reset annually, which may result in different outcomes in subsequent periods
  • Liquidity risk - the fund may experience lower trading volume and liquidity compared to the underlying securities

👤 Best For

ZMAY may be suitable for investors seeking equity market exposure with defined downside protection, who have a one-year investment horizon and are comfortable with the fund's capped upside potential.