ZAPR

Innovator Equity Defined Protection ETF - 1 Yr April

ZAPR
Closed
$26.62
Closed
-(-)

At close

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About

ZAPR was created on 2025-03-31 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. ZAPR 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. The fund aims to outperform cash holdings.
Company

Innovator

Asset class

Alternatives

Inception date

2025

Investment segment

Downside Hedge

ISIN

US45784N7268

Key stats

Open

$26.67

Volume

4.71K

AUM

$64.76M

Prev. close

$26.68

Expense ratio

0.79%

P/E

0.00

$26.61

Day’s Range

$26.70

$25.79

52W Range

$26.72

What’s in the fund

5
Total holdings
Vanguard S&P 500 ETF
111.66%
Option on Vanguard S&P 500 ETF
2.18%
Option on Vanguard S&P 500 ETF
0.34%
Option on Vanguard S&P 500 ETF
-0.06%
Option on Vanguard S&P 500 ETF
-14.12%

Returns

Performance
_
Difference
_
Innovator Equity Defined Protection ETF - 1 Yr April
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