ZMARInnovator Equity Defined Protection ETF - 1 Yr March
Seeks to provide returns that match the return of the Underlying ETF, up to a cap of 6.73%, while providing a buffer against 100% of losses.
By Innovator ETFs · Launched 2025
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$112M
#2,988 of 6,040 · mid-size
Return (1Y)
+5.9%
Track Record
1 year
#4,135 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,583+5.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 6 holdings = 100.0% of fundconcentrated
Vanguard S&P 500 ETF
102.1%
N/A
4.2%
US BANK MMDA - USBGFS 9
0.6%
N/A
0.2%
N/A
-0.1%
N/A
-6.9%
Asset allocation
Stocks
90.8%
Cash
9.1%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.1%Low
Year-on-year price swings
Max drawdown
-2.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the return of the Underlying ETF, up to a cap of 6.73%, while providing a buffer against 100% of losses.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide returns matching the Underlying ETF's performance, capped at 6.73%. Offers a buffer against 100% of losses during the Outcome Period from March 1, 2026 to February 28, 2027.
- Inception date
- February 28, 2025
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18