ZAPR — Innovator Equity Defined Protection ETF - 1 Yr April
Data updated: 2026-06-26
ZAPR — Innovator Equity Defined Protection ETF - 1 Yr April data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $82.06M AUM · 0.79% expense ratio · 8.0% 1-yr return. From SEC regulatory filings.
ZAPR Fund Overview
ZAPR — Innovator Equity Defined Protection ETF - 1 Yr April is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $82.06M
- 1-year return: 8.0%
- Ticker: ZAPR
- SEC CIK: 0001415726
- SEC series ID: S000088158
- Share class ID: C000254212
ZAPR Holdings
Top 2 holdings of Innovator Equity Defined Protection ETF - 1 Yr April by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard S&P 500 ETF | 107.25% |
| US Bank Mmda - Usbgfs 9 | 0.30% |
ZAPR Portfolio Allocation
Asset-class allocation of Innovator Equity Defined Protection ETF - 1 Yr April by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 107.3% |
| Cash & Equivalents | 0.3% |
ZAPR Performance
Total returns for ZAPR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 8.0% |
ZAPR Risk Information
Risk metrics for ZAPR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
ZAPR Costs and Fees
ZAPR costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 1.06 bps of average net assets (SEC N-CEN)
ZAPR Cashflows
Over the 12 months to 2026-04, Innovator Equity Defined Protection ETF - 1 Yr April had net inflows of $36.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $44.48M |
| 2026-03 | −$100 |
| 2026-02 | −$648.19K |
| 2026-01 | −$1.29M |
| 2025-12 | −$1.29M |
| 2025-11 | $0 |
ZAPR Debt Constituents
No individual debt constituents are reported in Innovator Equity Defined Protection ETF - 1 Yr April's latest SEC N-PORT filing.
ZAPR Prospectus and SEC Filings
Official Innovator Equity Defined Protection ETF - 1 Yr April filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.