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Innovator Equity Defined Protec ZAPR

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27.16 USD 0.00 (+0.00%)

Nov 5, 2026, 9:46 AM EST

27.14 Day range 27.19

25.45 52-week range 27.20

YTD: +5.36%
1 year: +6.43%

Issuer: Innovator
Asset class: —
Expense ratio: 0.79%
Assets under management: $67.94M
NAV: 27.17
Holdings: 0
Inception: 2025-04-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 111.13%
VOO 03/31/2027 597.55 P 0.97%
US BANK MMDA - USBGFS 9 09/01/2037 0.50%
VOO 03/31/2027 621.45 C 0.34%
Cash & Other 0.26%
VOO 03/31/2027 621.45 P -0.03%
VOO 03/31/2027 641.11 C -13.17%

Technology 40.48%
Financial Services 11.14%
Communication Services 9.95%
Healthcare 9.26%
Consumer Cyclical 8.75%
Industrials 7.55%
Consumer Defensive 4.33%
Energy 3.40%
Utilities 1.88%
Real Estate 1.70%
Basic Materials 1.56%

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 2026-11-05

No holders on record

No holders on record

No insider holdings on record