Performance analysis of ZMAY (Innovator Equity Defined Protection ETF 1 Yr May)
Annual Return
Since May 1, 2025, ZMAY has had an average annual return of +5.88%, underperforming the benchmark SPY, which returned +27.71% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.44% | +4.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.24% | +0.30% | +0.16% | +0.80% | +0.73% | -0.13% | +0.32% | +2.44% | |||||
| 2025 | +0.84% | +0.92% | +0.33% | +0.66% | +0.54% | +0.35% | +0.33% | +0.62% | +4.67% |
Drawdown analysis of ZMAY (Innovator Equity Defined Protection ETF 1 Yr May)
The maximum drawdown for the ZMAY was -0.70%, occurring on Jun 10, 2026. Recovery took 16 trading sessions.
The current ZMAY drawdown is -0.08%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.70% | Jun 2, 2026 | 6 | Jun 10, 2026 | 16 | Jul 6, 2026 | 22 |
| -0.39% | Mar 16, 2026 | 9 | Mar 27, 2026 | 2 | Mar 31, 2026 | 11 |
| -0.39% | May 19, 2025 | 3 | May 22, 2025 | 5 | May 30, 2025 | 8 |
| -0.35% | Nov 12, 2025 | 6 | Nov 20, 2025 | 3 | Nov 25, 2025 | 9 |
| -0.31% | Jul 9, 2026 | 2 | Jul 13, 2026 | Ongoing | Ongoing | Ongoing |
| -0.29% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -0.25% | Jul 10, 2025 | 3 | Jul 15, 2025 | 5 | Jul 22, 2025 | 8 |
| -0.22% | Mar 9, 2026 | 3 | Mar 12, 2026 | 2 | Mar 16, 2026 | 5 |
| -0.20% | Jul 23, 2025 | 1 | Jul 24, 2025 | 7 | Aug 4, 2025 | 8 |
| -0.18% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -0.18% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -0.17% | May 2, 2025 | 2 | May 6, 2025 | 4 | May 12, 2025 | 6 |
| -0.16% | Jun 12, 2025 | 1 | Jun 13, 2025 | 3 | Jun 18, 2025 | 4 |
| -0.15% | Mar 2, 2026 | 4 | Mar 6, 2026 | 1 | Mar 9, 2026 | 5 |
| -0.14% | Oct 27, 2025 | 8 | Nov 6, 2025 | 2 | Nov 10, 2025 | 10 |
| -0.14% | May 1, 2026 | 1 | May 4, 2026 | 1 | May 5, 2026 | 2 |
| -0.14% | Aug 22, 2025 | 1 | Aug 25, 2025 | 7 | Sep 4, 2025 | 8 |
| -0.13% | Dec 26, 2025 | 1 | Dec 29, 2025 | 1 | Dec 30, 2025 | 2 |
| -0.13% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |
| -0.12% | May 6, 2026 | 1 | May 7, 2026 | 2 | May 11, 2026 | 3 |
| -0.12% | Jul 2, 2025 | 3 | Jul 8, 2025 | 1 | Jul 9, 2025 | 4 |
| -0.12% | Aug 12, 2025 | 7 | Aug 21, 2025 | 1 | Aug 22, 2025 | 8 |
| -0.11% | Jan 2, 2026 | 1 | Jan 5, 2026 | 1 | Jan 6, 2026 | 2 |
| -0.11% | Feb 2, 2026 | 3 | Feb 5, 2026 | 1 | Feb 6, 2026 | 4 |
| -0.10% | Jun 10, 2025 | 1 | Jun 11, 2025 | 1 | Jun 12, 2025 | 2 |