Price Chart
Key Statistics
Previous Close
$26.32Day Range
52-Week Range
Avg Volume
1.2KDividend Yield
—Expense Ratio
0.79%AUM
$10.5MShares Outstanding
398.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Mar 31, 2025
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Innovator Equity Defined Protection ETF (TAPR) is an exchange-traded fund issued by Innovator that launched on Mar 31, 2025. It currently manages $10.5M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 03/31/2027 10.07 C | 84.14% | 174 | $12.3M |
| 2 | — | SPY 03/31/2027 645.09 C | 14.05% | -174 | $-2057847 |
| 3 | — | SPY 03/31/2027 559.39 P | 1.33% | 174 | $195K |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.42% | 61,775 | $62K |
| 5 | — | Cash & Other | 0.05% | -7,797 | $-7797 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +0.30% | |
| 1M | +1.15% | |
| 3M | +1.56% | |
| 6M | +2.79% | |
| YTD | +1.79% | |
| 1Y | +7.03% | |
| 3Y | +8.38% | |
| 5Y | +8.38% |
Moving Averages
$26.23
Above 20-Day MA$26.01
Above 50-Day MA$25.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.35
Current Price
$26.35
52-Week Low
$24.62
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TAPR | Technology(1407 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.77% |
| AUM | $10.5M | $6.99B | $315.9M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 1.2K | 602.7K | 42.6K |
| Holdings | 5 | 203 | 13 |
| Performance | |||
| 1-Month Return | +1.04% | +12.01% | +2.47% |
| 6-Month Return | +2.63% | +12.17% | +6.00% |
| YTD Return | +1.71% | +13.99% | +4.27% |
| 1-Year Return | +7.69% | +40.85% | +16.65% |
Compare with Another ETF
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