Innovator Equity Defined Protection ETF - 2 Yr to April 2027

YTD

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

What's in this fund

Sectors

As of July 16, 2025

Technology35.03%

Financial Services13.39%

Consumer Cyclical10.58%

Communication Services9.58%

Healthcare9.11%

Industrials7.85%

Consumer Defensive5.36%

Energy3.04%

Utilities2.38%

Real Estate2.02%

Basic Materials1.66%

Top Holdings (109.59% of total assets)

As of July 16, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust—95.85%

Option on SPDR® S&P 500® ETF Trust—9.63%

Option on SPDR® S&P 500® ETF Trust—4.11%

TAPR Key Statistics

AUM

10.06M

AUM10.06M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

1.27K

Average volume1.27K

High today

$25.16

High today$25.16

Low today

$25.16

Low today$25.16

Open price

$25.16

Open price$25.16

Volume

1.71K

Volume1.71K

52 Week high

$25.16

52 Week high$25.16

52 Week low

$23.70

52 Week low$23.70

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Innovator Equity Defined Protection ETF - 2 Yr to April 2027

Why Robinhood?

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. Show more

What's in this fund

TAPR Key Statistics

Average Annual Return

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.