Innovator Equity Defined Protection ETF - 2 Yr to April 2027
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell TAPR and other ETFs, options, and stocks.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
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings5
Number of holdings5
Inception DateMar 31, 2025
Inception DateMar 31, 2025
What's in this fund
Sectors
As of July 2, 2025Technology34.03%
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, 2025NameSymbol% 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
AUM10.05M
AUM10.05M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume1.36K
Average volume1.36K
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$25.13
52 Week high$25.13
52 Week low$23.70
52 Week low$23.70
Expense ratio0.79
Expense ratio0.79