ZAPR vs MMKT

Comparison between Innovator Equity Defined Protection ETF 1 Yr April (ZAPR, ETF) and TEXAS CAPITAL GOVERNMENT MONEY MARKET ETF (MMKT, ETF).

ZAPR vs MMKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZAPR(ETF)	MMKT(ETF)
Net Assets	$75M	$75M
Expense Ratio	0.79%	0.20%
Max Drawdown	1.72%	0.42%
Sharpe Ratio	1.95	0.28
5Y Beta	0.11	0.00

Net Assets

ZAPR

$75M

MMKT

$75M

Expense Ratio

ZAPR

0.79%

Winner

MMKT

0.20%

Max Drawdown

ZAPR

1.72%

Winner

MMKT

0.42%

Sharpe Ratio

Winner

ZAPR

1.95

MMKT

0.28

5Y Beta

ZAPR

0.11

Winner

MMKT

0.00

ZAPR vs MMKT - Holdings Comparison

ZAPR and MMKT have 0 common holdings. Overlap is 0.00%

ZAPR's top 25 holdings weight is 96.53%. MMKT's top 25 holdings weight is 1.41%.

Rank	ZAPR	MMKT
#1	VANGUARD S&P 500 ETF (VOO) - 96.53%	STATE STREET INSTL US GOVT MMKT OPP (OPGXX) - 1.41%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

ZAPR vs MMKT - Historical Returns

Returns include dividend reinvestment.

Period	ZAPR	MMKT
1 month	+0.26%	+0.31%
3 months	+2.35%	+0.88%
6 months	+3.42%	+1.75%
1 year	+6.75%	+3.83%
Max(CAGR)	+7.12%	+4.05%

ZAPR

+0.26%

Winner

MMKT

+0.31%

Winner

ZAPR

+2.35%

MMKT

+0.88%

Winner

ZAPR

+3.42%

MMKT

+1.75%

Winner

ZAPR

+6.75%

MMKT

+3.83%

Max(CAGR)

Winner

ZAPR

+7.12%

MMKT

+4.05%

ZAPR vs MMKT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ZAPR	MMKT
2026	+3.10%	+1.53%
2025	+5.29%	+4.12%
2024	N/A	+1.21%

ZAPR vs MMKT Drawdown Comparison

The maximum drawdown for ZAPR was -1.72%, occurring on Apr 8, 2025. Recovery took 18 trading sessions.

The maximum drawdown for MMKT was -0.04%, occurring on Apr 4, 2025. Recovery took 3 trading sessions.

The current ZAPR drawdown is -0.15%.

Rank	ZAPR	MMKT
#1	-1.72% Apr 2, 2025 - Apr 29, 2025	-0.04% Apr 3, 2025 - Apr 8, 2025
#2	-0.48% May 15, 2025 - Jun 4, 2025	-0.02% Aug 4, 2025 - Aug 8, 2025
#3	-0.40% Nov 12, 2025 - Nov 25, 2025	-0.02% Mar 6, 2026 - Mar 10, 2026
#4	-0.38% May 29, 2026 - Jun 10, 2026	-0.02% Sep 30, 2025 - Oct 2, 2025
#5	-0.23% Apr 17, 2026 - Apr 28, 2026	-0.02% Oct 3, 2025 - Oct 8, 2025
#6	-0.22% Oct 6, 2025 - Oct 20, 2025	-0.01% Jul 29, 2025 - Jul 31, 2025
#7	-0.22% Oct 27, 2025 - Nov 10, 2025	-0.01% Aug 11, 2025 - Aug 13, 2025
#8	-0.21% Jan 9, 2026 - Jan 22, 2026	-0.01% Mar 20, 2026 - Mar 24, 2026
#9	-0.21% Feb 10, 2026 - Feb 24, 2026	-0.01% Feb 27, 2026 - Mar 3, 2026
#10	-0.20% Jun 18, 2025 - Jun 23, 2025	-0.01% Oct 17, 2025 - Oct 21, 2025
#11	-0.20% May 2, 2025 - May 12, 2025	-0.01% Oct 4, 2024 - Oct 9, 2024
#12	-0.18% Jun 12, 2025 - Jun 18, 2025	-0.01% Jul 25, 2025 - Jul 29, 2025
#13	-0.17% May 18, 2026 - May 21, 2026	-0.01% Mar 7, 2025 - Mar 11, 2025
#14	-0.16% Aug 28, 2025 - Sep 4, 2025	-0.01% May 27, 2025 - May 29, 2025
#15	-0.15% Mar 2, 2026 - Mar 16, 2026	-0.01% Jul 22, 2025 - Jul 24, 2025