ZAPR
Innovator Equity Defined Protection ETF – 1 Yr April·CBOE
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Innovator Equity Defined Protection ETF – 1 Yr April Fundamentals
Assets Under Management
36.45MUSD
Fund Flows (1Y)
-5.13MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.03%
Shares Outstanding
1.40M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.50% | +1.24% | +1.07% | +6.45% | +6.45% | +6.45% |
NAV Total Return | +0.24% | +0.94% | +0.78% | +0.01% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Show more
Asset
Region
99.51%
0.37%
0.12%
Category
Ratio
North America
99.51%
Europe
0.37%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 03/31/2026 5.63 C
109.46%
US BANK MMDA - USBGFS 9 09/01/2037
0.30%
SPY 03/31/2026 559.42 P
0.05%
Cash & Other
-0.05%
SPY 03/31/2026 601.51 C
-9.76%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than ZAPR?
Dividends
No data is currently available
How Much Does ZAPR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ZAPR?
Fund Flows
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