ZAPR
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR | CBOE
$27.08
-$0.12 (-0.44%)
At close: Oct 30, 2026, 2:34 PM ET
-0.44%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 67.69M
AVG Volume 5.75K
AUM 67.75M
NAV 27.10
1D Range
27.08 27.10
52W Range
25.48 27.16
About ZAPR
ZAPR invests all its assets in FLEX options. The option positions are structured in a way that aims to provide long exposure to US large-cap stocks, up to a cap, while fully hedging downside risk over...
Asset Class
Holdings 0
Inception Date Apr 1, 2025
Expense Ratio 0.79%
Domicile United States
ISIN US45784N7268
Provider Innovator
Website Fund Home Page
Top Holdings
113.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 110.92% |
| Voo 03/31/2027 597.5... | ZAPR | 1.20% |
| US Bank Mmda - Usbgf... | ZAPR | 0.50% |
| Voo 03/31/2027 621.4... | ZAPR | 0.34% |
| Cash & Other | ZAPR | 0.30% |
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