Cboe US - Delayed Quote USD

Innovator Equity Defined Protec (ZAPR)

27.04 -0.00 (-0.01%)
At close: October 1 at 3:45:51 PM EDT
Trade ZAPR on Coinbase
Chart Range Bar
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  • Previous Close 27.04
  • Open 26.99
  • Bid --
  • Ask --
  • Day's Range 26.98 - 27.04
  • 52 Week Range 25.41 - 27.06
  • Volume 2,321
  • Avg. Volume 5,385
  • Net Assets 67.41M
  • NAV 27.02
  • PE Ratio (TTM) 24.70
  • Yield 0.00%
  • YTD Daily Total Return 4.90%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.79%

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.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

67.41M

Net Assets

2025-03-31

Inception Date

Performance Overview

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Trailing returns as of 9/30/2026. Category is Defined Outcome.

YTD Return

ZAPR
4.90%
Category
3.54%
 

1-Year Return

ZAPR
6.30%
Category
17.06%
 

3-Year Return

ZAPR
0.00%
Category
13.29%
 

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Holdings

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Top 1 Holdings (98.12% of Total Assets)

SymbolCompany% Assets
VOO 98.12%

Sector Weightings

SectorZAPR
Technology   37.43%
Healthcare   9.10%
Industrials   8.16%
Energy   3.36%
Utilities   2.15%
Real Estate   1.88%

Research Reports

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  • Lowering target price to $147.00

    KIRBY CORP has an Investment Rating of BUY; a target price of $147.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
     
  • UL Solutions: Strong Margin Performance Drives Shares Much Higher, but Valuation Looks Baked

    UL Solutions is a global leader specializing in a broad range of product testing, inspection, and certification services. UL Solutions is the for-profit branch out of three organizations under the UL Enterprise. TIC operations make up nearly all of UL Solutions’ total revenue and are composed of two segments: industrial and consumer. UL Solutions’ remaining business includes software and advisory, which complements its core TIC offerings. The firm operates globally.

    Rating
    Price Target
     
  • Lowering target price to $161.00

    KIRBY CORP has an Investment Rating of BUY; a target price of $161.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
     
  • Raising target price to $161.00

    KIRBY CORP has an Investment Rating of BUY; a target price of $161.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
     

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