Free Trial
BATS:ZAPR

Innovator Equity Defined Protection ETF - 1 Yr April (ZAPR) Price, Holdings, & News

$25.08 +0.01 (+0.05%)
As of 07/3/2025

About Innovator Equity Defined Protection ETF - 1 Yr April (BATS:ZAPR)

Key Stats

Today's Range
$25.05
$25.08
50-Day Range
$24.47
$25.08
52-Week Range
N/A
Volume
1,600 shs
Average Volume
N/A
Market Capitalization
$40.13 million
Assets Under Management
$40.11 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator Equity Defined Protection ETF - 1 Yr April Expenses

TypeZAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
Receive ZAPR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator Equity Defined Protection ETF - 1 Yr April and its competitors with MarketBeat's FREE daily newsletter.

ZAPR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ZAPR ETF - Frequently Asked Questions

Innovator Equity Defined Protection ETF - 1 Yr April's stock was trading at $24.13 on January 1st, 2025. Since then, ZAPR shares have increased by 3.9% and is now trading at $25.0783.

Shares of ZAPR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Equity Defined Protection ETF - 1 Yr April
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ZAPR
Inception Date
4/1/2025
Fund Manager
Robert Cummings
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$40.11 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Old Mission

Miscellaneous

Beta
N/A
20 High-Yield Dividend Stocks that Could Ruin Your Retirement Cover

Almost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.

Get This Free Report

Top 5 ZAPR Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 96.58%
  • Deposits With Broker For Short Positions
    Holding Weight: 7.14%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 3.19%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.23%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -7.14%

This page (BATS:ZAPR) was last updated on 7/7/2025 by MarketBeat.com Staff
From Our Partners