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ZAPRvsETF 2ETF Comparison

ETF 1
ZAPR

Innovator Equity Defined Protection ETF - 1 Yr April

This fund is part of
Options Strategies
+0%
VS
ETF 2

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ZAPR performance and flow charts

Performance

-0.2-0.10.00.10.20.3%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-14 M-12 M-10 M-8 M-6 M-4 M-2 M0 MMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
ZAPR
ETF 2
+0.19%
+2.30%
+3.19%
+6.95%
n/a
n/a
Flows
ZAPR
ETF 2
-$14M
+$26M
+$25M
+$21M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ZAPR
ETF 2
+2.04%
+1.54%
n/a
n/a
Max drawdown
ZAPR
ETF 2
-0.49%
-0.49%
n/a
n/a
Max drawdown duration
ZAPR
ETF 2
16d
16d
n/a
n/a
Trading data

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ZAPR
ETF 2
Last sale
6/22/2026 at 1:46 PM
$26.60
Previous close
06/18/2026
$26.60
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/22/2026 at 1:46 PM
Live
Closed
ZAPR
ETF 2
Last price
$26.60
1D performance
-0.02%
AuM$64.52 M
E/R0.79%
Characteristics
ZAPR
ETF 2
Management strategyActive
ProviderInnovator
Benchmark-
N° of holdings478
Asset class-
Trailing 12m distribution yield
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Inception dateApril 1, 2025
ESGNo
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Exposure

Countries

ZAPR
USA
103.24%
Other
-3.24%
ETF 2

Sectors

ZAPR
Information Techn.
38.04%
Communication Ser.
11.71%
Consumer Discreti.
10.78%
Financials
10.39%
Health Care
8.93%
Industrials
8.62%
Other
11.53%
ETF 2
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Diversification

ZAPR

Total weight of top 15 holdings out of 15

46.73%
ETF 2

Top 15 holdings

Data as of April 30, 2026
ZAPR
NVIDIA
8.37%
APPLE
6.88%
MICROSOFT-T
5.23%
AMAZON.COM INC
4.47%
ALPHABET INC-CL
3.87%
BROADCOM LIMITED
3.42%
ALPHABET INC-CL
3.08%
META PLATFORMS
2.31%
TESLA
1.85%
BERKSHIRE HATHWAY
1.50%
JPMORGAN CHASE
1.36%
LILLY
1.28%
EXXON
1.11%
MICRON TECHNOLOGY
1.00%
WALMART INC
1.00%
ETF 2
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