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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Mar 31, 2025
Inception DateMar 31, 2025

What's in this fund

Sectors

As of August 24, 2026
Technology37.43%
Financial Services12.19%
Communication Services9.91%
Consumer Cyclical9.58%
Healthcare9.10%
Industrials8.17%
Consumer Defensive4.61%
Energy3.36%
Utilities2.15%
Real Estate1.88%
Basic Materials1.62%

Top Holdings (112.15% of total assets)

As of August 24, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)97.96%
Option on Vanguard S&P 500 ETF12.47%
Option on Vanguard S&P 500 ETF1.37%
Option on Vanguard S&P 500 ETF0.31%
Option on Vanguard S&P 500 ETF0.04%

ZAPR Key Statistics

AUM
67.34M
AUM67.34M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.45
30-Day yield0.45
Average volume
4.67K
Average volume4.67K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.95
52 Week high$26.95
52 Week low
$25.25
52 Week low$25.25
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 67.25M, Innovator Equity Defined Protection ETF - 1 Yr April(ZAPR) trades at $26.90.

During the trading day, Innovator Equity Defined Protection ETF - 1 Yr April(ZAPR) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Innovator Equity Defined Protection ETF - 1 Yr April(ZAPR) stock has reached 0, versus its average volume of 4.67K.

The stock's 52-week range extends from a low of $25.25 to a high of $26.95.

The stock's 52-week range extends from a low of $25.25 to a high of $26.95.

Average Annual Return

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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.