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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
$26.48 +0.01 (+0.04%)
As of 04:10 PM Eastern

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

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Key Stats

Today's Range
$26.47
$26.48
50-Day Range
$26.16
$26.48
52-Week Range
$25.04
$26.55
Volume
1,148 shs
Average Volume
1,510 shs
Market Capitalization
$10.59 million
Assets Under Management
$10.59 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%0.46%0.55%
Total Expense0.79%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%
Net Expense0.79%0.62%0.63%0.65%0.60%
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TAPR ETF News Headlines

Do NOT Buy SpaceX – Do This Instead
SpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in could be a costly mistake. He calls it among the most overhyped, overvalued large-cap offerings ever pushed onto everyday investors. Tilson believes a rare economic event is approaching - one with serious consequences for your portfolio this summer. He has prepared a free analysis outlining what he sees and the specific steps he recommends taking now.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 shares have increased by 2.2% and is now trading at $26.46.

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
$10.59 million
Average Daily Volume
$502.00
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 3 TAPR Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 120.06%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 1.40%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -21.46%

This page (BATS:TAPR) was last updated on 7/1/2026 by MarketBeat.com Staff.
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