ZAPR
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April
1W: -0.0%
1M: +0.3%
YTD: +0.3%
$27.06
+0.02 (+0.09%)
Weekly Expected Move ±0.2%
$27
$27
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$68M
Holdings1
Top 10 Wt111.2%
Volume1,766
Avg Volume6,109
Beta0.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-04-01
Sector Allocation
Financial Services
111.2%
Other
-11.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 111.15% | $75.1M | 107,115 |
| 2 | VOO 03/31/2027 597.55 P | — | 1.17% | $787,713 | 1,094 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.44% | $296,236 | 296,236 |
| 4 | Cash & Other | — | 0.40% | $271,425 | 271,425 |
| 5 | VOO 03/31/2027 621.45 C | — | 0.34% | $230,039 | 23 |
| 6 | VOO 03/31/2027 621.45 P | — | -0.03% | $-21,429 | -23 |
| 7 | VOO 03/31/2027 641.11 C | — | -13.47% | $-9,095,472 | -1,094 |