{"ticker":"ZAPR","name":"Innovator Equity Defined Protection ETF - 1 Yr April","page_url":null,"cite_as":"TickerInside, Innovator Equity Defined Protection ETF - 1 Yr April (ZAPR), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/etf/zapr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/zapr.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/zapr.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01T2X8VT2","share_class_figi":"BBG01T2X8X27","cik":null,"series_id":"S000088158","class_id":null},"source_layer":"sec_nport_multi_asset","category":{"id":"defined-outcome","label":"Defined Outcome","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says buffer or defined outcome; its file lists the stocks or funds it holds and not its options.","basis":"name","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.445,"growth_share":0.535,"growth_share_market":0.55,"top_sector_share":0.379,"country_cover":1.0,"sector_cover":1.0,"stocks":503},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1415726/000089418926028219/","net_assets":64337899,"multi_class":false,"stock_pct":109.88,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-01","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1415726/000121390026038241/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"VOO":109.8793},"summary":"On 2026-07-31, ZAPR held stocks and ETFs held outright (109.9%) and money market funds (0.5%), as percent of net assets.","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":109.88},{"kind":"money_market_funds","label":"Money market funds","pct":0.45}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}