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ETF Exchange > BATS:ZAPR ETF

BATS:ZAPR - ETF Fact Sheet

Innovator Equity Defined Protection ETF - 1 Yr April - USD

Fund Identification

Ticker

BATS:ZAPR

ISIN

US45784N7268

Main Metrics

Price

$26.00

Expense Ratio

0.73%

AuM

$36.40M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Fund seeks to provide investors with returns that match the upside price return of the SPDR® S&P 500® ETF Trust, up to the upside cap of 7.52% (prior to taking into account management fees and other fees) while providing a buffer against 100% of SPDR® S&P 500® ETF Trust losses (prior to taking into account management fees and other fees), over the period from April 1, 2025 through March 31, 2026.

BATS:ZAPR's historical prices, performance, and flows

0.00.10.10.10.20.30.30.4%
1m returns
0.29%
1m flows
-$1M
* Net total returns
All data as of 20 March 2026

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BATS:ZAPR's characteristics

Manager

Manager statistics

175 funds, $31.07Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

BATS:ZAPR's exposure

The BATS:ZAPR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.4%