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 December 30, 2025
Technology35.16%
Financial Services13.15%
Communication Services10.82%
Consumer Cyclical10.57%
Healthcare9.57%
Industrials7.52%
Consumer Defensive4.71%
Energy2.78%
Utilities2.24%
Real Estate1.83%
Basic Materials1.65%

Top Holdings (113.67% of total assets)

As of December 30, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust97.44%
Option on SPDR® S&P 500® ETF Trust13.91%
Option on SPDR® S&P 500® ETF Trust2.32%

TAPR Key Statistics

AUM
10.36M
AUM10.36M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
808.80
Average volume808.80
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.01
52 Week high$26.01
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 $25.89. The company's market cap stands at 10.35M.

During the trading day, Innovator Equity Defined Protection ETF - 2 Yr to April 2027(TAPR) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Innovator Equity Defined Protection ETF - 2 Yr to April 2027(TAPR) stock has reached 0, versus its average volume of 808.8.

Over the past 52 weeks, Innovator Equity Defined Protection ETF - 2 Yr to April 2027(TAPR) stock has traded between a high of $26.01 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 $26.01 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.