Innovator ETFs Trust Innovator (ZAPR)

Cboe BZX: ZAPRExchange-traded fund from Innovator ETFs.

  • Net assets$67.8M
  • Dividend yield0.00%
  • 1-year return+5.96%
  • Holdings1

ZAPR ETF price chart

ZAPR quote & trading statistics

ZAPR performance

Annual returns & drawdowns →
  • YTD+5.32%
  • 1 year+5.96%
1Y volatility
1.32%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

ZAPR holdings

#SymbolNameWeight
1VOOVanguard S&P 500 ETF110.03%

This holding makes up 110.0% of the fund. As of October 24, 2026.

ZAPR sector weights

Technology
40.6%
Financial Services
11.0%
Communication Services
9.8%
Healthcare
9.6%
Consumer Cyclical
8.4%
Industrials
7.6%
Consumer Defensive
4.2%
Energy
3.5%
Utilities
1.9%
Real Estate
1.6%
Basic Materials
1.6%

ZAPR region weights

North America
101.8%
Europe Developed
0.3%
Asia Emerging
0.1%
Latin America
0.1%

ZAPR asset allocation

U.S. stocks
94.9%
Non-U.S. stocks
0.5%
Other
0.1%

ZAPR market-cap breakdown

Mega cap
51.9%
Large cap
38.5%
Mid cap
23.2%
Small cap
1.4%

About Innovator ETFs Trust Innovator

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options ("FLEX Options") that reference the State Street SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.

ZAPR ETF FAQ

How much money is in ZAPR?

Innovator ETFs Trust Innovator has about $67.8M in net assets.

What are the top holdings of ZAPR?

The largest positions in ZAPR are Vanguard S&P 500 ETF (110.03%). The fund holds 1 securities in total.

How has ZAPR performed?

ZAPR returned +5.96% over the past year, including reinvested distributions.

Does ZAPR pay dividends?

ZAPR has a dividend yield of 0.00%.

When was ZAPR launched?

Innovator ETFs Trust Innovator began trading on March 31, 2025.