Innovator 1 Yr April (ZAPR)

BATS: ZAPR · Real-Time Price · USD

26.90

-0.05 (-0.19%)

At close: Sep 14, 2026, 4:00 PM EDT

26.94

+0.04 (0.15%)

After-hours: Sep 14, 2026, 4:10 PM EDT

Assets	$67.43M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	205
Open	26.90
Previous Close	26.95
Day's Range	26.90 - 26.90
52-Week Low	25.38
52-Week High	27.02
Beta	n/a
Holdings	7
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

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol ZAPR

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	98.02%
Deposits With Broker For Short Positions	n/a	12.72%
Option on Vanguard S&P 500 ETF	n/a	1.30%
Us Bank Mmda - Usbgfs 9	n/a	0.36%
Option on Vanguard S&P 500 ETF	n/a	0.32%
Option on Vanguard S&P 500 ETF	n/a	-0.03%
Option on Vanguard S&P 500 ETF	n/a	-12.68%

Performance

ZAPR had a total return of 6.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.