Price Chart
Key Statistics
Previous Close
$26.21Day Range
N/A52-Week Range
Avg Volume
997Dividend Yield
—Expense Ratio
0.79%AUM
$10.5MShares Outstanding
393.2KETF 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 | 84.65% | 174 | $12.2M |
| 2 | — | SPY 03/31/2027 645.09 C | 13.41% | -174 | $-1924532 |
| 3 | — | SPY 03/31/2027 559.39 P | 1.47% | 174 | $211K |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.43% | 61,659 | $62K |
| 5 | — | Cash & Other | 0.04% | -5,704 | $-5704 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.17% | |
| 1M | +2.46% | |
| 3M | +0.89% | |
| 6M | +2.06% | |
| YTD | +1.23% | |
| 1Y | +7.43% | |
| 3Y | +7.79% | |
| 5Y | +7.79% |
Moving Averages
$26.01
Above 20-Day MA$25.95
Above 50-Day MA$25.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.23
Current Price
$26.18
52-Week Low
$24.39
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TAPR | Technology(1414 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.77% |
| AUM | $10.5M | $6.79B | $311.8M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 997 | 574.9K | 29.6K |
| Holdings | 5 | 200 | 13 |
| Performance | |||
| 1-Month Return | +2.45% | +12.36% | +5.50% |
| 6-Month Return | +1.88% | +4.39% | +4.25% |
| YTD Return | +1.26% | +6.06% | +3.03% |
| 1-Year Return | +7.80% | +34.53% | +16.90% |
Compare with Another ETF
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