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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
-0.07%
VS
ETF 2

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ZAPR performance and flow charts

Performance

0.00.10.20.30.40.50.60.7%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

-700,000-600,000-500,000-400,000-300,000-200,000-100,0000Jul 6Jul 13Jul 20Jul 27Aug 3

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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 08/05/2026
1M3MYTD1Y3Y5Y
Perf.
ZAPR
ETF 2
+0.59%
+1.44%
+4.16%
+6.66%
n/a
n/a
Flows
ZAPR
ETF 2
-$668K
-$19M
+$24M
+$21M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
ZAPR
ETF 2
+1.93%
+1.60%
n/a
n/a
Max drawdown
ZAPR
ETF 2
-0.49%
-0.49%
n/a
n/a
Max drawdown duration
ZAPR
ETF 2
24d
24d
n/a
n/a
Trading data

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ZAPR
ETF 2
Last sale
8/6/2026 at 3:20 PM
$26.85
Previous close
08/05/2026
$26.85
Consolidated volume
08/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 8/6/2026 at 3:20 PM
Live
Closed
ZAPR
ETF 2
Last price
$26.85
1D performance
-0.02%
AuM$64.46 M
E/R0.79%
Characteristics
ZAPR
ETF 2
Management strategyActive
ProviderInnovator
Benchmark-
N° of holdings496
Asset class-
Trailing 12m distribution yield
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Inception dateApril 1, 2025
ESGNo
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Exposure

Countries

ZAPR
USA
105.05%
Other
-5.05%
ETF 2

Sectors

ZAPR
Technology
49.43%
Finance
14.02%
Consumer Non-Cycl.
9.47%
Healthcare
9.36%
Industrials
8.58%
Other
9.14%
ETF 2
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Diversification

ZAPR

Total weight of top 15 holdings out of 15

46.44%
ETF 2

Top 15 holdings

Data as of June 30, 2026
ZAPR
NVIDIA Corp.
8.11%
Apple, Inc.
7.11%
Microsoft Corp.
4.64%
Amazon.com, Inc.
3.90%
Alphabet, Inc.
3.51%
Broadcom Inc.
2.99%
Alphabet, Inc.
2.79%
Micron Technology, Inc.
2.18%
Meta Platforms, Inc.
2.07%
Tesla, Inc.
1.98%
Eli Lilly & Co.
1.59%
Advanced Micro Devices, Inc.
1.58%
Berkshire Hathaway, Inc.
1.53%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.10%
ETF 2
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