Innovator 1 Yr April (ZAPR)

Assets	$67.87M
Expense Ratio	0.79%
PE Ratio	23.06
Forward PE	18.13
Shares Out	2.50M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,152
Open	27.19
Previous Close	27.17
Day's Range	27.11 - 27.20
52-Week Low	25.45
52-Week High	27.21
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: Cboe BZX
• Ticker Symbol: ZAPR
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	98.30%
Deposits With Broker For Short Positions	n/a	11.08%
Option on Vanguard S&P 500 ETF	n/a	0.89%
Us Bank Mmda - Usbgfs 9	n/a	0.53%
Option on Vanguard S&P 500 ETF	n/a	0.28%
Option on Vanguard S&P 500 ETF	n/a	-0.02%
Option on Vanguard S&P 500 ETF	n/a	-11.06%

Performance

ZAPR had a total return of 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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