Innovator 1 Yr April (ZAPR)

Assets	$36.85M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.43M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,914
Open	25.91
Previous Close	25.87
Day's Range	25.88 - 25.91
52-Week Low	23.91
52-Week High	25.91
Beta	n/a
Holdings	5
Inception Date	Mar 31, 2025

About ZAPR

Fund Home Page

The Innovator 1 Yr April (ZAPR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a one-year outcome period. The actively managed fund holds FLEX options to obtain exposure ZAPR was launched on Mar 31, 2025 and is issued by Innovator.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ZAPR
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Trust	n/a	99.48%
Deposits With Broker For Short Positions	n/a	12.12%
Option on SPDR® S&P 500® ETF Trust	n/a	0.27%
Us Bank Mmda - Usbgfs 9	n/a	0.24%
Option on SPDR® S&P 500® ETF Trust	n/a	-12.12%