ZAPR ETF

ZAPR ETF
$27.15
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Fund Essentials - as of Oct 5, 2026

Net Assets
$68M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
21
Inception Date
Apr 1, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.73%
1 Year+6.15%

Asset Allocation

Bonds: 0.56%
Cash: 0.27%
Other: 99.17%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF111.98%
-Voo 03/31/2027 597.55 P1.11%
-Us Bank Mmda - Usbgfs 9 09/01/20370.56%
-Voo 03/31/2027 621.45 C0.36%
-Cash & Other0.27%
Top 10 Concentration: 100.00%Report Date: Oct 5, 2026
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Peer Comparison

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

ZAPR ETF Overview

ZAPR ETF (Innovator Equity Defined Protection ETF - 1 Yr April) is managed by Innovator ETFs Trust with $67.8M in net assets. ZAPR expense ratio is 0.79%, holding 21 positions across sectors including Financials. Inception date: 2025-04-01.

ZAPR performance shows a YTD return of 4.73%. The 1-year return is 6.15%.

ZAPR top holdings include Vanguard S&P 500 ETF (112.0%), Voo 03/31/2027 597.55 P (1.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.6%), Voo 03/31/2027 621.45 C (0.4%), Cash & Other (0.3%). Go to all ZAPR holdings, ZAPR sectors, or ZAPR dividends.

ZAPR can be compared against other funds. Use ZAPR overlap to find shared positions, or ZAPR vs another fund for a side-by-side view. ZAPR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.20%
YTD
+4.73%
1 Year
+6.15%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials111.98%
2-Voo 03/31/2027 597.55 POther1.11%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.56%
4-Voo 03/31/2027 621.45 COther0.36%
5-Cash & OtherOther0.27%
6-Voo 03/31/2027 621.45 POther-0.03%
7-Voo 03/31/2027 641.11 COther-14.25%