Innovator Equity Defined Protection ETF -2 Yr to April 2027 (TAPR) Holdings List

$26.50 -0.01 (-0.04%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$26.50 0.00 (0.00%)

As of 07/24/2026 04:10 PM Eastern

What stocks does TAPR hold?

The Innovator Equity Defined Protection ETF -2 Yr to April 2027 (TAPR) top stock holdings include Option on State Street® SPDR® S&P 500® ETF, Deposits With Broker For Short Positions, and Option on State Street® SPDR® S&P 500® ETF. The top 5 TAPR holdings ordered by weight make up 100.00% of the total fund. TAPR is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete TAPR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 5 TAPR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on State Street® SPDR® S&P 500® ETF	N/A	98.78%	174
2	Deposits With Broker For Short Positions	N/A	18.13%	0
3	Option on State Street® SPDR® S&P 500® ETF	N/A	0.90%	174
4	Us Bank Mmda - Usbgfs 9	N/A	0.32%	41,395
5	Option on State Street® SPDR® S&P 500® ETF	N/A	-18.13%	174

TAPR Currency Exposure

TAPR is exclusively exposed to USD.

USD
100.0%

TAPR Coupon Exposure

TAPR's largest coupon exposure is 2-4 at 0.4%.

2-4
0.4%

TAPR Maturity Exposure

TAPR's largest maturity exposure is 1-3 at 99.6%, followed by 10-15 at 0.4%.

1-3
99.6%
10-15
0.4%

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This page (BATS:TAPR) was last updated on 7/27/2026 by MarketBeat.com Staff.

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Innovator Equity Defined Protection ETF -2 Yr to April 2027 (TAPR) Holdings List