TAPR
Innovator Equity Defined Protection ETF
TAPR | CBOE
$26.96
$0.00 (0.00%)
At close: Oct 30, 2026, 10:00 AM ET
+-0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 10.79M
AVG Volume 27
AUM 10.56M
NAV 26.39
1D Range
26.96 26.97
52W Range
25.53 26.97
About TAPR
The Innovator Equity Defined Protection ETF seeks to track the return of SPDR S&P 500 ETF Trust (SPY), to a cap, with a 100% downside buffer over a 2-year outcome period, before fees and expenses.
Asset Class Equity
Holdings 5
Inception Date Apr 1, 2025
Expense Ratio 0.79%
Domicile United States
ISIN US45784N7342
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 03/31/2027 10.07... | TAPR | 83.23% |
| Spy 03/31/2027 645.0... | TAPR | 15.37% |
| Spy 03/31/2027 559.3... | TAPR | 1.01% |
| US Bank Mmda - Usbgf... | TAPR | 0.36% |
| Cash & Other | TAPR | 0.04% |
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