Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026ZMARS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.7% | −0.4% | +0.4% | +4.1% | +5.3% | — | — | +10.3% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $109M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $28.83
- Volume
- 3K
- Avg. volume 30D
- 5K
- High today
- $28.68
- Low today
- $28.61
- Previous close
- $28.81
- 52-week high
- $28.83
- 52-week low
- $27.05
- Our risk indicator
- 4/5
ZMAR in One Breath
ZMAR Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in ZMAR
5Y$10,000 in ZMAR became
$11,025
In the S&P 500 (VOO)
$12,817
Total return, dividends in · Mar 3, 2025 – Nov 5, 2026 · S&P 500 uses VOO
ZMAR Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ZMAR
−0.7%
−0.4%
+0.4%
+4.1%
+5.3%
—
—
+10.3%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 5, 2026 · total return, dividends in
ZMAR’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
ZMAR Price and 52-Week Range
1YFrom the 52-week high
−0.8%
From the 52-week low
+5.8%
Today $28.61 – $28.68
Previous close $28.81
52-week low$27.0552-week high$28.83
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
ZMAR’s Size vs Its Peers
Today$109Mthe largest ETF
AUM · ZMAR and the 0 largest peers · Nov 5, 2026
ZMAR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside ZMAR
7 holdingsZMAR
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
TodayZMAR reports no holdings we can show: […]
Innovator ZMAR · holdings
How It Compares
ZMAR
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March’s Peers
1YZMAR has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
ZMAR vs VOO
1YZMAR · Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr March
+5.3%
VOO · S&P 500
+9.8%
Gap
4.5 pts
Innovator ZMAR and Vanguard VOO · 1Y total return · as of Nov 6, 2026
ZMAR vs Its Peer Average
YTDZMARAvsBPeer average
1D−0.7%[…]
1M−0.4%[…]
3M+0.4%[…]
YTD+4.1%[…]
1Y+5.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ZMAR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y2.21%
Deepest drop · 1Y−1.4%
Lowest point · 5Y−1.4%
52-week range
$28.61
$27.05−0.8% from the high$28.83
Innovator ZMAR · past-year price moves · as of Nov 6, 2026
ZMAR
Fund Facts
Today2025launched Mar 3
Tracks[…]
Exchange · CUSIPCBOE · 45784N742
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator ZMAR · fund facts · as of Nov 6, 2026
ZMAR
Payouts by Year
Today$0no payouts on record
ZMAR does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator ZMAR · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$28.83
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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