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Innovator Equity Defined Protec ZAPR

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27.12 USD -0.08 -0.30%

As of Oct 30, 2:34 PM ET

Bid: 27.04 × 200
Ask: 27.16 × 1,400

27.10 Day range 27.12

25.48 52-week range 27.20

YTD: +5.20%
1 year: +6.31%

Open: 27.10
Prev close: 27.20
Mkt cap: 68.01M
Vol: 926
Avg vol: 5.54K
EPS: 1.14
P/E: 23.86
Div yield: 0.00%

More statistics

Low: 27.10
High: 27.12

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Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $67.65M
NAV: 27.06
Holdings: 0
Inception: 2025-04-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 110.02%
VOO 03/31/2027 597.55 P 1.32%
US BANK MMDA - USBGFS 9 09/01/2037 0.50%
VOO 03/31/2027 621.45 C 0.32%
Cash & Other 0.27%
VOO 03/31/2027 621.45 P -0.04%
VOO 03/31/2027 641.11 C -12.39%

United States 97.61%
Ireland 1.20%
United Kingdom 0.39%
Singapore 0.32%
Switzerland 0.29%
Netherlands 0.11%
Bermuda 0.07%
Canada 0.02%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record