ZMARvsKHPIETF Comparison
ETF 1
ZMAR
Innovator Equity Defined Protection (1Y March) ETF
This fund is part of
Options Strategies
+0.69%
VS
Innovator Equity Defined Protection (1Y March) ETF (ZMAR) and Kensington Hedged Premium Income ETF (KHPI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ZMAR is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.96% for KHPI. ZMAR is up 2.58% year-to-date (YTD) with +$25M in YTD flows. KHPI performs better with 5.28% YTD performance, and +$137M in YTD flows. Run a side-by-side ETF comparison of ZMAR and KHPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ZMAR vs KHPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZMAR KHPI | +0.23%+1.19% | +2.46%+6.99% | +2.58%+5.28% | +7.33%+14.45% | n/an/a | n/an/a |
| Flows | ZMAR KHPI | -$1M+$24M | +$20M+$62M | +$25M+$137M | +$6M+$247M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZMAR KHPI | +2.74%+9.37% | +2.14%+6.93% | n/an/a | n/an/a |
| Max drawdown | ZMAR KHPI | -0.62%-3.22% | -1.24%-6.36% | n/an/a | n/an/a |
| Max drawdown duration | ZMAR KHPI | 16d20d | 38d50d | n/an/a | n/an/a |
Trading data
ZMAR | KHPI | |
Last sale 6/18/2026 at 1:30 PM | $28.20 | $26.06 |
| Previous close 06/18/2026 | $28.12 | $25.93 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ZMAR | KHPI | |
|---|---|---|
| Last price | $28.20 | $26.06 |
| 1D performance | +0.27% | +0.52% |
| AuM | $119.15 M | $404.84 M |
| E/R | 0.79% | 0.96% |
Characteristics
ZMAR | KHPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Kensington Asset Management |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 3, 2025 | September 3, 2024 |
| ESG | No | No |
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Exposure
Countries
ZMAR
USA
98.33%
Other
1.67%
KHPI
USA
96.7%
Other
3.3%
Sectors
ZMAR
Information Techn.
36.24%
Communication Ser.
11.15%
Consumer Discreti.
10.27%
Financials
9.9%
Health Care
8.5%
Industrials
8.21%
Other
15.73%
KHPI
Information Techn.
35.63%
Communication Ser.
10.97%
Consumer Discreti.
10.1%
Financials
9.74%
Health Care
8.36%
Industrials
8.07%
Other
17.13%
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Diversification
ZMAR
Total weight of top 15 holdings out of 15
44.51%
KHPI
Total weight of top 15 holdings out of 15
43.77%
Top 15 holdings
Data as of April 30, 2026
ZMAR
NVIDIA
7.97%
APPLE
6.55%
MICROSOFT-T
4.98%
AMAZON.COM INC
4.26%
ALPHABET INC-CL
3.68%
BROADCOM LIMITED
3.25%
ALPHABET INC-CL
2.94%
META PLATFORMS
2.20%
TESLA
1.76%
BERKSHIRE HATHWAY
1.43%
JPMORGAN CHASE
1.30%
LILLY
1.22%
EXXON
1.06%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.95%
KHPI
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.74%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.28%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
Frequently asked questions about ZMAR and KHPI
How have the ZMAR and KHPI ETFs performed in 2026?
As of June 18, 2026, ZMAR is up 2.58% year-to-date (YTD), while KHPI has returned 5.28%. That puts KHPI better performer ahead so far this year.
Which ETF is attracting more investor money: ZMAR or KHPI?
Year-to-date, the ZMAR ETF saw +$25M in flows, compared to +$137M for KHPI.
Which ETF is more volatile: ZMAR or KHPI?
Over the past year, ZMAR had a volatility of 2.14%, while KHPI experienced 6.93%.
Which ETF is bigger: ZMAR or KHPI?
As of June 18, 2026, ZMAR holds $119.15 M in assets under management (AUM), while KHPI manages $404.84 M.
What sectors do the ZMAR and KHPI ETFs invest in?
ZMAR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, KHPI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ZMAR ETF and KHPI ETF?
ZMAR top holdings include NVIDIA, APPLE and MICROSOFT-T. KHPI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ZMAR or KHPI?
ZMAR holds 503 securities with 44.51% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 43.77%.
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