Innovator 1 Yr April (ZAPR)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	35,440
Open	26.47
Previous Close	26.43
Day's Range	26.40 - 26.47
52-Week Low	24.36
52-Week High	26.47
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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ZAPR
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	96.01%
Deposits With Broker For Short Positions	n/a	9.49%
Option on Vanguard S&P 500 ETF	n/a	3.53%
Option on Vanguard S&P 500 ETF	n/a	0.23%
Us Bank Mmda - Usbgfs 9	n/a	0.23%
Option on Vanguard S&P 500 ETF	n/a	-0.09%
Option on Vanguard S&P 500 ETF	n/a	-9.40%

Performance

ZAPR had a total return of 8.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.