ZAPR Performance — Innovator Equity Defined Protection ETF - 1 Yr April
Data updated: 2026-09-28
ZAPR returned +3.98% year to date and +6.57% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $107, against $116 for the category. Volatility over the past 12 months was 1.32% a year. In the 12 months to Jul 2026 the fund took in a net $21.4M, and assets reached $64.34M.
ZAPR Growth of $100
What $100 invested in Innovator Equity Defined Protection ETF - 1 Yr April grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | ZAPR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $116 |
| Since data start (Feb 2025 – Jul 2026) | $110 | $121 |
ZAPR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.98% |
| 1 year | +6.57% |
ZAPR Annual Returns
Calendar-year total returns of Innovator Equity Defined Protection ETF - 1 Yr April, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.98% |
| 2025 (Feb–Dec) | +5.59% |
ZAPR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | +0.4% | +1.6% | +0.6% | +0.3% | +0.4% | — | — | — | — | — |
| 2025 | — | 0.0% | 0.0% | +0.4% | +1.1% | +1.1% | +0.4% | +0.6% | +0.6% | +0.4% | +0.9% | +0.1% |
ZAPR Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 1.32%
- Best month: +1.56% (Apr 2026)
- Worst month: +0.07% (Dec 2025)
ZAPR Fund Flows
Monthly money in and out of Innovator Equity Defined Protection ETF - 1 Yr April, from SEC Form N-PORT.
- 12-month net flow: $21.4M
- 12-month gross sales (incl. reinvestments): $45.1M
- Sales ÷ redemptions: 1.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $669K | −$669K |
| Jun 2026 | $0 | $10.6M | −$10.6M |
| May 2026 | $0 | $7.3M | −$7.3M |
| Apr 2026 | $44.5M | $0 | $44.5M |
| Mar 2026 | $650K | $650K | −$100 |
| Feb 2026 | $0 | $648K | −$648K |
| Jan 2026 | $0 | $1.3M | −$1.3M |
| Dec 2025 | $0 | $1.3M | −$1.3M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $1.3M | −$1.3M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
ZAPR Assets Under Management
Net assets of Innovator Equity Defined Protection ETF - 1 Yr April by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $64.34M |
| 2026-04-30 | $82.06M |
| 2026-01-31 | $36.89M |
| 2025-10-31 | $38.95M |
| 2025-07-31 | $39.62M |
| 2025-04-30 | $41.68M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.