Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ZMAYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.2% | +0.6% | +3.7% | +4.7% | — | — | +8.5% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $64M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $26.39
- Volume
- 5K
- Avg. volume 30D
- 32K
- High today
- $26.43
- Low today
- $26.37
- Previous close
- $26.38
- 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 4, 2026 · 1 ETFs by YTD
$10,000 in ZMAY
5Y$10,000 in ZMAY became
$10,852
In the S&P 500 (VOO)
$13,747
Total return, dividends in · May 1, 2025 – Nov 3, 2026 · S&P 500 uses VOO
ZMAY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ZMAY
0.0%
−0.2%
+0.6%
+3.7%
+4.7%
—
—
+8.5%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
ZMAY’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
ZMAY Price and 52-Week Range
1YFrom the 52-week high
−0.6%
From the 52-week low
+5.0%
Today $26.37 – $26.43
Previous close $26.38
52-week low$25.1152-week high$26.52
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
ZMAY’s Size vs Its Peers
Today$64.0Mthe largest ETF
AUM · ZMAY and the 0 largest peers · Nov 4, 2026
ZMAY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 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
TodayZMAY has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
ZMAY vs VOO
YTDZMAY · Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr May
+3.7%
VOO · S&P 500
+11.5%
Gap
7.9 pts
Innovator ZMAY and Vanguard VOO · Today total return · as of Nov 4, 2026
ZMAY vs Its Peer Average
YTDZMAYAvsBPeer average
1D0.0%[…]
1M−0.2%[…]
3M+0.6%[…]
YTD+3.7%[…]
1Y+4.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ZMAY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y1.89%
Deepest drop · 1Y−0.7%
Lowest point · 5Y0.0%
52-week range
$26.37
$25.11−0.6% from the high$26.52
Innovator ZMAY · past-year price moves · as of Nov 4, 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 4, 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$26.39
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
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: […]
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