Innovator Equity Defined Protection ETF - 1 Yr April

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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. 

Index-Tracked
Index-Tracked
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 December 15, 2025
Technology34.72%
Financial Services13.31%
Communication Services10.78%
Consumer Cyclical10.61%
Healthcare9.71%
Industrials7.56%
Consumer Defensive4.83%
Energy2.85%
Utilities2.27%
Real Estate1.84%
Basic Materials1.52%

Top Holdings (112.85% of total assets)

As of December 15, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust99.18%
Option on SPDR® S&P 500® ETF Trust13.19%
Option on SPDR® S&P 500® ETF Trust0.48%

ZAPR Key Statistics

AUM
37.93M
AUM37.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
3.10K
Average volume3.10K
High today
$25.71
High today$25.71
Low today
$25.71
Low today$25.71
Open price
$25.71
Open price$25.71
Volume
3.75K
Volume3.75K
52 Week high
$25.72
52 Week high$25.72
52 Week low
$23.91
52 Week low$23.91
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 37.93M, Innovator Equity Defined Protection ETF - 1 Yr April(ZAPR) trades at $25.72.

During the trading session on 2025-12-17, Innovator Equity Defined Protection ETF - 1 Yr April(ZAPR) shares reached a daily high of $25.71 and a low of $25.71. At a current price of $25.72, the stock is +0.0% 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 3.75K, versus its average volume of 3.1K.

Over the past 52 weeks, Innovator Equity Defined Protection ETF - 1 Yr April(ZAPR) stock has traded between a high of $25.72 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 $25.72 and a low of $23.91.

Average Annual Return

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.