Price Chart
Key Statistics
Previous Close
$26.33Day Range
N/A52-Week Range
Avg Volume
1.3KDividend Yield
—Expense Ratio
0.79%AUM
$10.6MShares Outstanding
401.1KETF 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 | 38.43% |
| Financial Services | 11.03% |
| Communication Services | 10.84% |
| Consumer Cyclical | 10.01% |
| Healthcare | 8.39% |
| Industrials | 7.88% |
| Consumer Defensive | 4.60% |
| Energy | 3.17% |
| Utilities | 2.12% |
| Real Estate | 1.83% |
| Basic Materials | 1.68% |
| Cash & Others | 0.02% |
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 $10.6M 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 | 83.81% | 174 | $12.6M |
| 2 | — | SPY 03/31/2027 645.09 C | 14.71% | -174 | $-2203318 |
| 3 | — | SPY 03/31/2027 559.39 P | 1.05% | 174 | $157K |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.37% | 55,180 | $55K |
| 5 | — | Cash & Other | 0.07% | -9,902 | $-9902 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.15% | |
| 1M | +0.27% | |
| 3M | +2.07% | |
| 6M | +2.44% | |
| YTD | +2.02% | |
| 1Y | +6.21% | |
| 3Y | +8.63% | |
| 5Y | +8.63% |
Moving Averages
$26.38
Below 20-Day MA$26.23
Above 50-Day MA$25.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.43
Current Price
$26.31
52-Week Low
$24.84
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TAPR | Technology(1548 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.77% |
| AUM | $10.6M | $7.39B | $321.0M |
| Dividend Yield | — | 2.92% | 14.07% |
| Avg Volume | 1.3K | 744.5K | 43.4K |
| Holdings | 5 | 218 | 13 |
| Performance | |||
| 1-Month Return | +0.25% | +1.62% | +0.36% |
| 6-Month Return | +2.40% | +13.22% | +5.06% |
| YTD Return | +2.05% | +15.73% | +4.84% |
| 1-Year Return | +6.29% | +34.10% | +13.15% |
Compare with Another ETF
Search for an ETF to compare with TAPR:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.