Innovator Equity Defined Protection ETF - 1 Yr May (ZMAY) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 120.94% of fund assets.
Innovator Equity Defined Protection ETF - 1 Yr May Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZMAY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
120.94% | $40,503,512.00 | 568 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $59,907.19 | 59,907 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 568 |
|
-
APPLIED MATERIALS INC /DE
|
-21.04% | -$7,047,744.00 | -568 |
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