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BATS:TAPR

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

Innovator Equity Defined Protection ETF -2 Yr to April 2027 logo
$26.97 +0.02 (+0.07%)
As of 10:23 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About Innovator Equity Defined Protection ETF -2 Yr to April 2027 (BATS:TAPR)

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Key Stats

Today's Range
$26.95
▼
$26.95
50-Day Range
$26.74
▼
$26.98
52-Week Range
$25.41
▼
$26.98
Volume
10 shs
Average Volume
1,025 shs
Market Capitalization
$10.79 million
Assets Under Management
$10.79 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

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.

Innovator Equity Defined Protection ETF -2 Yr to April 2027 Expenses

TypeTAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.57%0.60%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.79%0.64%0.75%0.73%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.52%-0.67%
Net Expense0.79%0.61%0.63%0.66%0.60%
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TAPR ETF News Headlines

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TAPR ETF - Frequently Asked Questions

Innovator Equity Defined Protection ETF -2 Yr to April 2027's stock was trading at $25.8783 on January 1st, 2026. Since then, TAPR stock has increased by 4.2% and is now trading at $26.97.

Innovator Equity Defined Protection ETF -2 Yr to April 2027's top institutional shareholders include Composition Wealth LLC (18.10%), Commonwealth Equity Services LLC (4.96%) and KFG Wealth Management LLC (4.26%).

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
Previous Symbol
NYSEARCA:TAPR
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$10.79 million
Average Daily Volume
$72.00
Discount/Premium
-0.02%

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

Beta
N/A
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Top 5 TAPR Holdings

  • Option on State Street® SPDR® S&P 500® ETF
    Holding Weight: 99.36%
  • Deposits With Broker For Short Positions
    Holding Weight: 16.83%
  • Option on State Street® SPDR® S&P 500® ETF
    Holding Weight: 0.49%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.16%
  • Option on State Street® SPDR® S&P 500® ETF
    Holding Weight: -16.83%

This page (BATS:TAPR) was last updated on 11/11/2026 by MarketBeat.com Staff.
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