Innovator Equity Defined Protection ETF - 1 Yr April

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ZAPR and other ETFs, options, and stocks.

About ZAPR

ZAPR seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund holds FLEX options to obtain exposure. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Mar 31, 2025
Inception DateMar 31, 2025

What's in this fund

Sectors

As of March 12, 2026
Technology34.10%
Financial Services11.98%
Communication Services10.82%
Consumer Cyclical10.01%
Healthcare9.50%
Industrials8.30%
Consumer Defensive5.29%
Energy3.68%
Utilities2.50%
Real Estate1.97%
Basic Materials1.85%

Top Holdings (109.67% of total assets)

As of March 12, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust99.51%
Option on SPDR® S&P 500® ETF Trust10.02%
Option on SPDR® S&P 500® ETF Trust0.14%

ZAPR Key Statistics

AUM
36.36M
AUM36.36M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
2.97K
Average volume2.97K
High today
$26.00
High today$26.00
Low today
$25.98
Low today$25.98
Open price
$25.98
Open price$25.98
Volume
2.91K
Volume2.91K
52 Week high
$26.03
52 Week high$26.03
52 Week low
$23.91
52 Week low$23.91
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 36.41M, Innovator Equity Defined Protection ETF - 1 Yr April(ZAPR) trades at $26.01.

During the trading session on 2026-03-17, Innovator Equity Defined Protection ETF - 1 Yr April(ZAPR) shares reached a daily high of $26.00 and a low of $25.98. At a current price of $26.01, the stock is +0.1% higher than the low and still +0.0% under the high.

Trading volume for Innovator Equity Defined Protection ETF - 1 Yr April(ZAPR) stock has reached 2.91K, versus its average volume of 2.97K.

Over the past 52 weeks, Innovator Equity Defined Protection ETF - 1 Yr April(ZAPR) stock has traded between a high of $26.03 and a low of $23.91.

Over the past 52 weeks, Innovator Equity Defined Protection ETF - 1 Yr April(ZAPR) stock has traded between a high of $26.03 and a low of $23.91.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.