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

What's in this fund

Sectors

As of December 17, 2025

Technology34.56%

Financial Services13.40%

Communication Services10.75%

Consumer Cyclical10.66%

Healthcare9.70%

Industrials7.49%

Consumer Defensive4.90%

Energy2.87%

Utilities2.27%

Real Estate1.86%

Basic Materials1.54%

Top Holdings (112.35% of total assets)

As of December 17, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Trust—96.87%

Option on SPDR® S&P 500® ETF Trust—12.59%

Option on SPDR® S&P 500® ETF Trust—2.89%

TAPR Key Statistics

AUM

10.32M

AUM10.32M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

1.01K

Average volume1.01K

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

View Prospectus and Reports

Stock Snapshot

Innovator Equity Defined Protection ETF - 2 Yr to April 2027(TAPR) stock is priced at $25.78, giving the company a market capitalization of 10.31M.

Innovator Equity Defined Protection ETF - 2 Yr to April 2027(TAPR) stock opened on 2025-12-19 at —. The price climbed to — and dipped to —.

Innovator Equity Defined Protection ETF - 2 Yr to April 2027(TAPR) shares are trading with a volume of 0, against a daily average of 1.01K.

In the last year, Innovator Equity Defined Protection ETF - 2 Yr to April 2027(TAPR) shares hit a 52-week high of $26.01 and a 52-week low of $23.70.