ZAPR ETF

$26.87

Fund Essentials - as of Jun 30, 2026

Net Assets
$64M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Apr 1, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.48%
1 Year+6.57%

Asset Allocation

Bonds: 0.31%
Cash: 0.27%
Other: 99.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs109.70%
-Voo 03/31/2027 597.55 P2.49%
-Voo 03/31/2027 621.45 C0.32%
-Us Bank Mmda - Usbgfs 9 09/01/20370.31%
-Cash & Other0.27%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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ZAPR ETF Overview

ZAPR ETF (Innovator Equity Defined Protection ETF - 1 Yr April) is managed by Innovator ETFs Trust with $64.3M in net assets. ZAPR expense ratio is 0.79%, holding 7 positions across sectors including Financials, Other. Inception date: 2025-04-01.

ZAPR performance shows a YTD return of 3.48%. The 1-year return is 6.57%.

ZAPR top holdings include Vanguard Index Funds S&p 500 Etf Shs (109.7%), Voo 03/31/2027 597.55 P (2.5%), Voo 03/31/2027 621.45 C (0.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (0.3%). View all ZAPR holdings, sector breakdown, or dividend history.

ZAPR can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZAPR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.26%
YTD
+3.48%
1 Year
+6.57%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials109.70%
2-Voo 03/31/2027 597.55 POther2.49%
3-Voo 03/31/2027 621.45 COther0.32%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.31%
5-Cash & OtherOther0.27%
6-Voo 03/31/2027 621.45 POther-0.06%
7-Voo 03/31/2027 641.11 COther-13.02%