ZAPRvsTSPYETF Comparison
ETF 1
ZAPR
Innovator Equity Defined Protection ETF - 1 Yr April
This fund is part of
Options Strategies
-0.07%
VS
Innovator Equity Defined Protection ETF - 1 Yr April (ZAPR) and TappAlpha S&P 500 Growth & Daily Income ETF (TSPY) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. ZAPR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.71% for TSPY. ZAPR is up 4.16% year-to-date (YTD) with +$24M in YTD flows. TSPY performs better with 10.77% YTD performance, and +$139M in YTD flows. Run a side-by-side ETF comparison of ZAPR and TSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ZAPR vs TSPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZAPR TSPY | +0.59%+2.02% | +1.44%+6.01% | +4.16%+10.77% | +6.66%+22.20% | n/an/a | n/an/a |
| Flows | ZAPR TSPY | -$668K-$3M | -$19M+$41M | +$24M+$139M | +$21M+$252M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZAPR TSPY | +1.93%+13.73% | +1.60%+12.73% | n/an/a | n/an/a |
| Max drawdown | ZAPR TSPY | -0.49%-4.47% | -0.49%-9.44% | n/an/a | n/an/a |
| Max drawdown duration | ZAPR TSPY | 24d59d | 24d73d | n/an/a | n/an/a |
Trading data
ZAPR | TSPY | |
Last sale 8/6/2026 at 3:20 PM | $26.85 | $25.64 |
| Previous close 08/05/2026 | $26.85 | $25.70 |
| 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 | TSPY | |
|---|---|---|
| Last price | $26.85 | $25.64 |
| 1D performance | -0.02% | -0.23% |
| AuM | $64.46 M | $314.02 M |
| E/R | 0.79% | 0.71% |
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Exposure
Countries
ZAPR
USA
105.05%
Other
-5.05%
TSPY
USA
96.59%
Other
3.41%
Sectors
ZAPR
Technology
49.43%
Finance
14.02%
Consumer Non-Cycl.
9.47%
Healthcare
9.36%
Industrials
8.58%
Other
9.14%
TSPY
Technology
45.45%
Finance
12.89%
Consumer Non-Cycl.
8.71%
Healthcare
8.61%
Industrials
7.89%
Other
16.45%
Diversification
ZAPR
Total weight of top 15 holdings out of 15
46.44%
TSPY
Total weight of top 15 holdings out of 15
42.7%
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%
TSPY
NVIDIA Corp.
7.45%
Apple, Inc.
6.54%
Microsoft Corp.
4.26%
Amazon.com, Inc.
3.59%
Alphabet, Inc.
3.22%
Broadcom Inc.
2.75%
Alphabet, Inc.
2.57%
Micron Technology, Inc.
2.00%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.82%
Eli Lilly & Co.
1.46%
Advanced Micro Devices, Inc.
1.46%
Berkshire Hathaway, Inc.
1.41%
JPMorgan Chase & Co.
1.25%
Intel Corp.
1.01%
Frequently asked questions about ZAPR and TSPY
How have the ZAPR and TSPY ETFs performed in 2026?
As of August 5, 2026, ZAPR is up 4.16% year-to-date (YTD), while TSPY has returned 10.77%. That puts TSPY better performer ahead so far this year.
Which ETF is attracting more investor money: ZAPR or TSPY?
Year-to-date, the ZAPR ETF saw +$24M in flows, compared to +$139M for TSPY.
Which ETF is more volatile: ZAPR or TSPY?
Over the past year, ZAPR had a volatility of 1.6%, while TSPY experienced 12.73%.
Which ETF is bigger: ZAPR or TSPY?
As of August 5, 2026, ZAPR holds $64.46 M in assets under management (AUM), while TSPY manages $314.02 M.
What sectors do the ZAPR and TSPY ETFs invest in?
ZAPR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, TSPY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the ZAPR ETF and TSPY ETF?
ZAPR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TSPY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ZAPR or TSPY?
ZAPR holds 503 securities with 46.44% of its assets in the top 15. TSPY has 503 securities and a top 15 weight of 42.7%.
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