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Innovator Equity Defined Protec ZAPR

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Price alert · ZAPR

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27.17 USD +0.08 (+0.30%)

Nov 11, 2026, 11:56 AM EST

27.17 Day range 27.17
25.45 52-week range 27.20
YTD
+5.39%
1 year
+6.22%

Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$67.60M
NAV
27.04
Holdings
0
Inception
2025-04-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 107.03%
  2. VOO 03/31/2027 597.55 P 1.74%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.60%
  4. VOO 03/31/2027 621.45 C 0.26%
  5. Cash & Other 0.25%
  6. VOO 03/31/2027 621.45 P -0.05%
  7. VOO 03/31/2027 641.11 C -9.82%

Sector weights

  • 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%

Country weights

  • 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 2026-11-07

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record