AUM$10.3M
Expense Ratio0.79%
NAV$25.83
Holdings5
InceptionMar 31, 2025
Price Chart
Key Statistics
Previous Close
$25.90Day Range
$25.82$25.82
52-Week Range
$23.72$26.03
Avg Volume
160Dividend Yield
—Expense Ratio
0.79%AUM
$10.3MShares Outstanding
401.9KETF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
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 $10.3M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 03/31/2027 10.07 C | 86.53% | 175 | $11.3M |
| 2 | — | SPY 03/31/2027 645.09 C | 10.53% | -175 | $-1380296 |
| 3 | — | SPY 03/31/2027 559.39 P | 2.75% | 175 | $361K |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.12% | 15,411 | $15K |
| 5 | — | Cash & Other | 0.07% | -9,339 | $-9339 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs 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 MA50-Day MA
$25.95
Below 50-Day MA200-Day MA
$25.54
Above 200-Day MAPrice 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
| Metric | TAPR | Technology(1406 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.77% |
| AUM | $10.3M | $6.77B | $295.5M |
| Dividend Yield | — | 2.90% | 14.51% |
| Avg Volume | 160 | 942.7K | 29.8K |
| Holdings | 5 | 196 | 13 |
| 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% |
Compare with Another ETF
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