ZAPR ETF

ZAPR ETF
$26.94
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Fund Essentials - as of Aug 6, 2026

Net Assets
$67M
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+3.91%
1 Year+6.56%

Asset Allocation

Bonds: 0.45%
Cash: 0.11%
Other: 99.44%
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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs113.02%
-Voo 03/31/2027 597.55 P1.66%
-Us Bank Mmda - Usbgfs 9 09/01/20370.45%
-Voo 03/31/2027 621.45 C0.38%
-Cash & Other0.11%
Top 10 Concentration: 100.00%Report Date: Aug 6, 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 $67.2M in net assets. ZAPR expense ratio is 0.79%, holding 7 positions across sectors including Financials. Inception date: 2025-04-01.

ZAPR performance shows a YTD return of 3.91%. The 1-year return is 6.56%.

ZAPR top holdings include Vanguard Index Funds S&p 500 Etf Shs (113.0%), Voo 03/31/2027 597.55 P (1.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.5%), Voo 03/31/2027 621.45 C (0.4%), 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
+0.42%
YTD
+3.91%
1 Year
+6.56%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials113.02%
2-Voo 03/31/2027 597.55 POther1.66%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.45%
4-Voo 03/31/2027 621.45 COther0.38%
5-Cash & OtherOther0.11%
6-Voo 03/31/2027 621.45 POther-0.04%
7-Voo 03/31/2027 641.11 COther-15.58%