Innovator Equity Defined Protection ETF - 2 Yr to April 2027

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About TAPR

TAPR seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a two-year outcome period. The actively managed fund holds FLEX options to obtain exposure. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Mar 31, 2025
Inception DateMar 31, 2025

What's in this fund

Sectors

As of November 13, 2025
Technology35.85%
Financial Services12.92%
Consumer Cyclical10.44%
Communication Services10.33%
Healthcare9.63%
Industrials7.38%
Consumer Defensive4.82%
Energy2.91%
Utilities2.36%
Real Estate1.87%
Basic Materials1.49%

Top Holdings (113.18% of total assets)

As of November 13, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust96.52%
Option on SPDR® S&P 500® ETF Trust13.54%
Option on SPDR® S&P 500® ETF Trust3.12%

TAPR Key Statistics

AUM
10.26M
AUM10.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.12K
Average volume2.12K
High today
$25.69
High today$25.69
Low today
$25.61
Low today$25.61
Open price
$25.62
Open price$25.62
Volume
1.88K
Volume1.88K
52 Week high
$25.76
52 Week high$25.76
52 Week low
$23.70
52 Week low$23.70
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator Equity Defined Protection ETF - 2 Yr to April 2027(TAPR) shares are valued at $25.62. The company's market cap stands at 10.25M.

During the trading session on 2025-11-17, Innovator Equity Defined Protection ETF - 2 Yr to April 2027(TAPR) shares reached a daily high of $25.69 and a low of $25.61. At a current price of $25.62, the stock is +0.0% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 1.88K, compared to an average daily volume of 2.12K.

Over the past 52 weeks, Innovator Equity Defined Protection ETF - 2 Yr to April 2027(TAPR) stock has traded between a high of $25.76 and a low of $23.70.

Over the past 52 weeks, Innovator Equity Defined Protection ETF - 2 Yr to April 2027(TAPR) stock has traded between a high of $25.76 and a low of $23.70.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.