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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
$26.68 -0.01 (-0.04%)
Closing price 08/7/2026 04:10 PM Eastern
Extended Trading
$26.68 +0.00 (+0.02%)
As of 08:04 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
$26.69
$26.69
50-Day Range
$26.33
$26.68
52-Week Range
$25.30
$26.69
Volume
10 shs
Average Volume
1,396 shs
Market Capitalization
$10.67 million
Assets Under Management
N/A
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%0.59%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.79%0.64%0.75%0.72%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%
Net Expense0.79%0.61%0.63%0.65%0.60%
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TAPR ETF News Headlines

Your 401(k) May Not Be Ready for This
The U.S. is sitting on 8,133 tonnes of gold still valued at 1973 prices. One executive order could correct that - and analysts say it would set off the largest wealth transfer most living Americans have ever seen. The last time Washington made a comparable move, one asset climbed 2,300% in under 10 years. Those who positioned early changed their financial lives. The window to act before any order is signed may be narrow.tc pixel
See More Headlines

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 3.1% and is now trading at $26.68.

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
9

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$776.60
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 3 TAPR Holdings

  • Option on State Street® SPDR® S&P 500® ETF
    Holding Weight: 123.32%
  • Option on State Street® SPDR® S&P 500® ETF
    Holding Weight: 0.83%
  • Option on State Street® SPDR® S&P 500® ETF
    Holding Weight: -24.15%

This page (BATS:TAPR) was last updated on 8/10/2026 by MarketBeat.com Staff.
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