TAPR

Innovator Equity Defined Protection ETFInnovator
$25.82-0.08 (-0.29%)Close
AUM$10.3M
Expense Ratio0.79%
NAV$25.83
Holdings5
InceptionMar 31, 2025

Price Chart

Key Statistics

Previous Close

$25.90

Day Range

$25.82$25.82

52-Week Range

$23.72$26.03

Avg Volume

160

Dividend Yield

Expense Ratio

0.79%

AUM

$10.3M

Shares Outstanding

401.9K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.08%
Financial Services12.26%
Communication Services10.73%
Consumer Cyclical10.11%
Healthcare9.84%
Industrials8.66%
Consumer Defensive5.43%
Energy3.48%
Utilities2.49%
Real Estate1.98%
Basic Materials1.93%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other100.00%

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

SymbolNameAUMExpense RatioHoldings
VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
VOOVanguard S&P 500 ETF$1.50T0.03%505
IVViShares Core S&P 500 ETF$707.79B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$387.28B0.18%102

The Innovator Equity Defined Protection ETF (TAPR) is an exchange-traded fund issued by Innovator that launched on Mar 31, 2025. It currently manages $10.3M 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

RankSymbolNameWeight %SharesMarket Value
1SPY 03/31/2027 10.07 C86.53%175$11.3M
2SPY 03/31/2027 645.09 C10.53%-175$-1380296
3SPY 03/31/2027 559.39 P2.75%175$361K
4US BANK MMDA - USBGFS 9 09/01/20370.12%15,411$15K
5Cash & Other0.07%-9,339$-9339

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.29%
1W
-0.41%
1M
-0.58%
3M
-0.04%
6M
+0.78%
YTD
-0.30%
1Y
+6.16%
3Y
+6.16%
5Y
+6.16%

Moving Averages

20-Day MA

$25.97

Below 20-Day MA
50-Day MA

$25.95

Below 50-Day MA
200-Day MA

$25.54

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.03

Current Price

$25.82

52-Week Low

$23.72

$23.72$26.03

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricTAPRTechnology(1406 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.79%0.67%0.77%
AUM$10.3M$6.77B$295.5M
Dividend Yield2.90%14.51%
Avg Volume160942.7K29.8K
Holdings519613
Performance
1-Month Return-0.27%-1.50%-0.64%
6-Month Return+1.29%+1.91%+2.17%
YTD Return-0.01%-0.94%-0.10%
1-Year Return+22.71%+13.70%

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