Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026ZMAY
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | −0.8% | 0.0% | +3.1% | +4.2% | — | — | +7.9% |
| 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
- $64M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $26.49
- Volume
- 275
- Avg. volume 30D
- 32K
- High today
- $26.26
- Low today
- $26.23
- Previous close
- $26.45
- 52-week high
- $26.52
- 52-week low
- $25.11
- Our risk indicator
- 4/5
ZMAY in One Breath
ZMAY Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in ZMAY
5Y$10,000 in ZMAY became
$10,794
In the S&P 500 (VOO)
$13,359
Total return, dividends in · May 1, 2025 – Nov 5, 2026 · S&P 500 uses VOO
ZMAY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ZMAY
−0.8%
−0.8%
0.0%
+3.1%
+4.2%
—
—
+7.9%
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
ZMAY’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
ZMAY Price and 52-Week Range
1YFrom the 52-week high
−1.1%
From the 52-week low
+4.5%
Today $26.23 – $26.26
Previous close $26.45
52-week low$25.1152-week high$26.52
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
ZMAY’s Size vs Its Peers
Today$64.2Mthe largest ETF
AUM · ZMAY and the 0 largest peers · Nov 5, 2026
ZMAY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside ZMAY
ZMAY
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr May
TodayZMAY reports no holdings we can show: […]
Innovator ZMAY · holdings
How It Compares
ZMAY
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr May’s Peers
YTDZMAY has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
ZMAY vs VOO
YTDZMAY · Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr May
+3.1%
VOO · S&P 500
+8.4%
Gap
5.3 pts
Innovator ZMAY and Vanguard VOO · YTD total return · as of Nov 6, 2026
ZMAY vs Its Peer Average
YTDZMAYAvsBPeer average
1D−0.8%[…]
1M−0.8%[…]
3M0.0%[…]
YTD+3.1%[…]
1Y+4.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ZMAY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y2.10%
Deepest drop · 1Y−1.0%
Lowest point · 5Y0.0%
52-week range
$26.23
$25.11−1.1% from the high$26.52
Innovator ZMAY · past-year price moves · as of Nov 6, 2026
ZMAY
Fund Facts
Today2025launched May 1
Tracks[…]
Exchange · CUSIPCBOE · 45784N650
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator ZMAY · fund facts · as of Nov 6, 2026
ZMAY
Payouts by Year
Today$0no payouts on record
ZMAY does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator ZMAY · 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$26.49
Premium / discount[…]
Median spread · 30D[…]
Volume today275
Average volume · 30D32K
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: […]
Issuer contentFrom InnovatorHear the strategy from the people behind ZMAY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →