Innovator Equity Defined Protection ETF - 2 Yr to April 2027

YTD

ALL

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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

What's in this fund

Sectors

As of July 2, 2025

Technology34.03%

Financial Services13.75%

Consumer Cyclical10.58%

Communication Services9.68%

Healthcare9.48%

Industrials7.78%

Consumer Defensive5.54%

Energy3.00%

Utilities2.40%

Real Estate2.06%

Basic Materials1.70%

Top Holdings (109.20% of total assets)

As of July 2, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust—95.66%

Option on SPDR® S&P 500® ETF Trust—9.30%

Option on SPDR® S&P 500® ETF Trust—4.24%

TAPR Key Statistics

AUM

10.05M

AUM10.05M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

1.36K

Average volume1.36K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$25.13

52 Week high$25.13

52 Week low

$23.70

52 Week low$23.70

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports