Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026ZAPRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.4% | +1.2% | +5.4% | +6.3% | — | — | +10.9% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $68M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $27.13
- Volume
- 2K
- Avg. volume 30D
- 4K
- High today
- $27.19
- Low today
- $27.14
- Previous close
- $27.12
- 52-week high
- $27.20
- 52-week low
- $25.45
- Our risk indicator
- 4/5
ZAPR in One Breath
ZAPR Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in ZAPR
5Y$10,000 in ZAPR became
$11,090
In the S&P 500 (VOO)
$13,904
Total return, dividends in · Apr 1, 2025 – Nov 4, 2026 · S&P 500 uses VOO
ZAPR Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ZAPR
+0.1%
+0.4%
+1.2%
+5.4%
+6.3%
—
—
+10.9%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
ZAPR’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
ZAPR Price and 52-Week Range
1YFrom the 52-week high
−0.1%
From the 52-week low
+6.7%
Today $27.14 – $27.19
Previous close $27.12
52-week low$25.4552-week high$27.20
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
ZAPR’s Size vs Its Peers
Today$67.8Mthe largest ETF
AUM · ZAPR and the 0 largest peers · Nov 5, 2026
ZAPR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside ZAPR
ZAPR
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April
TodayZAPR reports no holdings we can show: […]
Innovator ZAPR · holdings
How It Compares
ZAPR
Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April’s Peers
YTDZAPR has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
ZAPR vs VOO
YTDZAPR · Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April
+5.4%
VOO · S&P 500
+13.4%
Gap
8.0 pts
Innovator ZAPR and Vanguard VOO · YTD total return · as of Nov 5, 2026
ZAPR vs Its Peer Average
YTDZAPRAvsBPeer average
1D+0.1%[…]
1M+0.4%[…]
3M+1.2%[…]
YTD+5.4%[…]
1Y+6.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
ZAPR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y1.58%
Deepest drop · 1Y−0.4%
Lowest point · 5Y−1.3%
52-week range
$27.16
$25.45−0.1% from the high$27.20
Innovator ZAPR · past-year price moves · as of Nov 5, 2026
ZAPR
Fund Facts
Today2025launched Apr 1
Tracks[…]
Exchange · CUSIPCBOE · 45784N726
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator ZAPR · fund facts · as of Nov 5, 2026
ZAPR
Payouts by Year
Today$0no payouts on record
ZAPR does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator ZAPR · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$27.13
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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