Free Trial
BATS:ZAPR

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

$24.74 0.00 (-0.01%)
As of 05/22/2025

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

Key Stats

Today's Range
$24.74
$24.77
50-Day Range
N/A
52-Week Range
N/A
Volume
449 shs
Average Volume
N/A
Market Capitalization
$43.29 million
Assets Under Management
$39.54 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. It invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April was formed on March 31, 2025 and is domiciled in the United States.

Innovator Equity Defined Protection ETF - 1 Yr April Expenses

TypeZAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.57%0.58%0.53%
Other Expenses0.00%0.30%0.48%0.44%0.51%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense0.79%0.62%0.63%0.65%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 at the beginning of 2025. Since then, ZAPR shares have increased by 2.5% and is now trading at $24.7379.
View the best growth stocks for 2025 here
.

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
4

Fund Statistics

Assets Under Management
$39.54 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

Top 5 ZAPR Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 95.58%
  • Deposits With Broker For Short Positions
    Holding Weight: 6.03%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 4.11%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.31%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -6.03%

This page (BATS:ZAPR) was last updated on 5/23/2025 by MarketBeat.com Staff
From Our Partners