ZAPR ETF

ZAPR ETF
$27.05
See how much of ZAPR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 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+4.52%
1 Year+6.54%

Asset Allocation

Bonds: 0.42%
Cash: 0.08%
Other: 99.50%
See how much of ZAPR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VOOVanguard S&P 500 ETF111.71%
-Voo 03/31/2027 597.55 P1.35%
-Us Bank Mmda - Usbgfs 9 09/01/20370.42%
-Voo 03/31/2027 621.45 C0.35%
-Cash & Other0.08%
Top 10 Concentration: 100.00%Report Date: Sep 14, 2026
Download all 21 holdings for ZAPR
CSV export with sector, industry & share changes
Get CSV

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 $67.6M 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 4.52%. The 1-year return is 6.54%.

ZAPR top holdings include Vanguard S&P 500 ETF (111.7%), Voo 03/31/2027 597.55 P (1.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Voo 03/31/2027 621.45 C (0.3%), Cash & Other (0.1%). 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
+0.58%
YTD
+4.52%
1 Year
+6.54%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials111.71%
2-Voo 03/31/2027 597.55 POther1.35%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.42%
4-Voo 03/31/2027 621.45 COther0.35%
5-Cash & OtherOther0.08%
6-Voo 03/31/2027 621.45 POther-0.04%
7-Voo 03/31/2027 641.11 COther-13.87%