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Innovator Equity Defined ... (ZMAR)
Cboe US: ZMAR
· Echtzeitkurs · USD
28.51
+0.02 (0.07%)
Zum Schluss: Aug 18, 2026, 5:20 PM
Innovator Equity Defined Protection ETF - 1 Yr March (ZMAR) ETF Price, Holdings & Analysis
0.07% (1D)
Keine Daten verfügbar
| Geld | 14.25 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 113.64 Mio |
| NAV | 28.54 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.67 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 28, 2025 |
| Brief | 0 |
| Volumen | 2,865 |
| Ø Vol. (20D) | 10,401 |
| Eröffnung | 28.50 |
| Vortagesschluss | 28.49 |
| Tagesspanne | 28.50 - 28.54 |
| 52-Wk Range | 26.75 - 28.57 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über ZMAR
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol ZMAR
Auflagedatum Feb 28, 2025
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
Top 10 Positionen 105.41% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 105.41% |