Innovator Equity Defined Protection ETF -2 Yr to April 2027 (TAPR) Price, Holdings, & News

ETF Overview

The investment seeks a return linked to the performance of the Barclays Inverse US Treasury Futures Aggregate Index™. The index employs a strategy that tracks the sum of the returns of periodically rebalanced short positions in equal face values of each of the 2-year, 5-year, 10-year, long-bond and ultra-long U.S. Treasury futures contracts (together, the Treasury futures contracts). The index is composed of an equal synthetic short position in each Treasury futures contract that is either the Treasury futures contract closest to expiration or the next Treasury futures contract scheduled to expire immediately following the front contract.

Key Stats

• Today's Range: $24.43 to $24.50
• 50-Day Range: N/A
• 52-Week Range: N/A
• Volume: 95,819 shs
• Average Volume: N/A
• Market Capitalization: $4.28 million
• Assets Under Management: $5.49 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

TAPR ETF - Frequently Asked Questions

How have TAPR shares performed this year?

Innovator Equity Defined Protection ETF -2 Yr to April 2027's stock was trading at $24.3120 at the beginning of the year. Since then, TAPR stock has increased by 0.5% and is now trading at $24.4311.
View the best growth stocks for 2025 here.

How do I buy shares of Innovator Equity Defined Protection ETF -2 Yr to April 2027?

Shares of TAPR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Innovator Capital Management
• Fund Name: Innovator Equity Defined Protection ETF -2 Yr to April 2027
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:TAPR
• Inception Date: 4/1/2025
• Fund Manager: Robert Cummings
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: SPDR S&P 500 ETF Trust
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 4

Fund Statistics

• Assets Under Management: $5.49 million
• Average Daily Volume: $19,941.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Innovator Capital Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Wolverine Trading

Miscellaneous

• Outstanding Shares: 175,000
• Beta: N/A