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BATS:ZAPR

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

$26.66 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$26.66
$26.68
50-Day Range
$26.42
$26.66
52-Week Range
$25.04
$26.71
Volume
562 shs
Average Volume
26,941 shs
Market Capitalization
$42.66 million
Assets Under Management
$64.77 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%0.57%0.59%0.53%
Other Expenses0.00%0.27%0.55%0.46%0.55%
Total Expense0.79%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%
Net Expense0.79%0.62%0.63%0.65%0.60%
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ZAPR ETF News Headlines

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ZAPR ETF - Frequently Asked Questions

Innovator Equity Defined Protection ETF - 1 Yr April's stock was trading at $25.76 on January 1st, 2026. Since then, ZAPR stock has increased by 3.5% and is now trading at $26.66.

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
Previous Symbol
NYSEARCA:ZAPR
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$64.77 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
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Top 5 ZAPR Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 99.71%
  • Deposits With Broker For Short Positions
    Holding Weight: 6.90%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.28%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 0.01%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -6.90%

ZAPR Sector Exposure

ZAPR Industry Exposure


This page (BATS:ZAPR) was last updated on 7/5/2026 by MarketBeat.com Staff.
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