ZAPR
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr AprilInnovator$26.97+0.04 (+0.15%)AUM $67.3MER 0.79%NAV $26.94Holdings —Inception Apr 2025
Price Chart
Key Statistics
Previous Close
$26.93Day Range
$26.97$26.97
52-Week Range
$25.40$26.98
Avg Volume
2.4KDividend Yield
—Expense Ratio
0.79%AUM
$67.3MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.70% |
| Other | 12.30% |
Fund Information
- Issuer
- Innovator
- Inception Date
- Apr 1, 2025
- Exchange
- BATS
- Description
- ZAPR invests all its assets in FLEX options. The option positions are structured in a way that aims to provide long exposure to US large-cap stocks, up to a cap, while fully hedging downside risk over one year. The upside cap and hedge are reset annually, at the beginning of April. Shareholders should note that they will not receive dividends since the objective focuses on potential growth. The specific defined outcome pursued may only be possible if an investor would hold the shares for the entire outcome period. However, there is no guarantee that the defined outcome strategy pursued will be realized by investors. When factoring risks, potential rewards, and the all-in costs for such a strategy, ZAPR is considered an alternative to more expensive fixed indexed annuities, market-linked CDs, holding near-term Treasury, or cash.
The Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April (ZAPR) is an exchange-traded fund issued by Innovator that launched on Apr 1, 2025. It currently manages $67.3M in assets under management. The fund charges an expense ratio of 0.79%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 110.91% | 107,209 | $74.7M |
| 2 | — | VOO 03/31/2027 597.55 P | 1.49% | 1,095 | $1.0M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.42% | 280,380 | $280K |
| 4 | — | VOO 03/31/2027 621.45 C | 0.33% | 23 | $224K |
| 5 | — | Cash & Other | 0.09% | 58,376 | $58K |
| 6 | — | VOO 03/31/2027 621.45 P | -0.04% | -23 | $-26973 |
| 7 | — | VOO 03/31/2027 641.11 C | -13.19% | -1,095 | $-8885421 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | -0.11% | |
| 1M | +0.19% | |
| 3M | +1.18% | |
| 6M | +3.61% | |
| YTD | +4.52% | |
| 1Y | +6.10% | |
| 3Y | +10.07% | |
| 5Y | +10.07% |
Moving Averages
20-Day MA
$26.92
Above 20-Day MA50-Day MA
$26.82
Above 50-Day MA200-Day MA
$26.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.98
Current Price
$26.97
52-Week Low
$25.40
$25.40$26.98
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with ZAPR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.