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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
$26.38 +0.01 (+0.02%)
As of 10:51 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
$26.38
$26.40
50-Day Range
$25.58
$26.43
52-Week Range
$24.77
$26.48
Volume
489 shs
Average Volume
1,664 shs
Market Capitalization
$10.55 million
Assets Under Management
$10.55 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

TypeTAPRLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.27%0.55%0.45%0.55%
Total Expense0.79%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%
Net Expense0.79%0.62%0.63%0.65%0.60%
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TAPR ETF News Headlines

80X Growth in ONE Quarter (Read before June 16)
Marc Chaikin - creator of one of Wall Street's most widely used indicators - is sounding the alarm on a pre-IPO AI lab that saw revenue surge 80-fold in a single quarter, putting it on pace to outsell OpenAI and SpaceX combined. The company, now valued at $965 billion, is expected to debut publicly this fall. But Chaikin believes a June 16 announcement tied to its internal 'Project Tengu' could push that valuation significantly higher - and he's identified a $40 backdoor play available right now.tc pixel
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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 at the start of the year. Since then, TAPR stock has increased by 1.9% and is now trading at $26.37.

Top institutional investors of Innovator Equity Defined Protection ETF -2 Yr to April 2027 include Cetera Investment Advisers (3.61%) and Independent Financial Group LLC (2.50%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator Equity Defined Protection ETF -2 Yr to April 2027 investors own include NatWest Group (NWG), KranesShares Bloomberg Barclays China Bond Inclusi (KBNDIV), FuelCell Energy (FCEL) and Barclays (BARC).

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
$10.55 million
Average Daily Volume
$1.08 thousand
Discount/Premium
0.00%

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 SPDR® S&P 500® ETF Trust
    Holding Weight: 98.53%
  • Deposits With Broker For Short Positions
    Holding Weight: 19.17%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 1.05%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.42%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -19.17%

This page (BATS:TAPR) was last updated on 6/10/2026 by MarketBeat.com Staff.
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