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. 

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 January 29, 2026
Technology34.36%
Financial Services12.61%
Communication Services11.25%
Consumer Cyclical10.56%
Healthcare9.35%
Industrials7.93%
Consumer Defensive4.92%
Energy3.13%
Utilities2.24%
Real Estate1.85%
Basic Materials1.80%

Top Holdings (114.21% of total assets)

As of January 29, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust97.58%
Option on SPDR® S&P 500® ETF Trust14.39%
Option on SPDR® S&P 500® ETF Trust2.24%

TAPR Key Statistics

AUM
10.39M
AUM10.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
1.87K
Average volume1.87K
High today
$25.94
High today$25.94
Low today
$25.93
Low today$25.93
Open price
$25.94
Open price$25.94
Volume
2.43K
Volume2.43K
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

With a market cap of 10.39M, Innovator Equity Defined Protection ETF - 2 Yr to April 2027(TAPR) trades at $25.93.

On 2026-02-01, Innovator Equity Defined Protection ETF - 2 Yr to April 2027(TAPR) stock moved within a range of $25.93 to $25.94. With shares now at $25.93, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for Innovator Equity Defined Protection ETF - 2 Yr to April 2027(TAPR) stock has reached 2.43K, versus its average volume of 1.87K.

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

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.