ZMAY · BATS · ETF
Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) Price, Holdings & Fees
$764.25+1.43%+$10.79End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) closed at $764.25 on Oct 9, 2026, up 1.43% from the previous close of $753.46.
Share price, past year
1Y +32.99%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $764.25 |
| Sep 30, 2026 | $775.95 |
| Aug 31, 2026 | $761.95 |
| Jul 31, 2026 | $753.74 |
| Jun 30, 2026 | $725.51 |
| May 29, 2026 | $710.72 |
| Apr 30, 2026 | $668.76 |
| Mar 31, 2026 | $643.49 |
| Feb 27, 2026 | $606.15 |
| Jan 30, 2026 | $602.55 |
| Dec 31, 2025 | $594.32 |
| Nov 28, 2025 | $586.11 |
| Oct 31, 2025 | $566.67 |
Key statistics
- Expense ratio
- —
- 52-week range
- $553.95 – $776.96
Fund profile
- Name
- Innovator Equity Defined Protection ETF - 1 Yr May
- Ticker
- ZMAY
- Exchange
- BATS
- Fund type
- ETF
- Fractional shares
- Yes
Frequently asked questions
What is ZMAY's price?
Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) closed at $764.25 on Oct 9, 2026, up 1.43% from the previous close of $753.46.
Sources and methodology
Innovator Equity Defined Protection ETF - 1 Yr May doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures