Innovator Equity Defined Protection ETF - 1 Yr April (ZAPR) is an ETF managed by Independent / Boutique. Its largest position is VANGUARD S&P 500 ETF (VOO), representing 107.25% of fund assets.
Innovator Equity Defined Protection ETF - 1 Yr April Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZAPR
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD S&P 500 ETF
|
107.25% | $88,013,036.88 | 133,236 |
|
-
APPLIED MATERIALS INC /DE
|
3.58% | $2,934,633.30 | 1,362 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $243,834.39 | 243,834 |
|
-
APPLIED MATERIALS INC /DE
|
0.29% | $237,982.99 | 29 |
|
-
APPLIED MATERIALS INC /DE
|
-0.09% | -$76,344.82 | -29 |
|
-
APPLIED MATERIALS INC /DE
|
-11.27% | -$9,249,233.04 | -1,362 |
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