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NYSEARCA: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
$24.64 -0.08 (-0.32%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$24.64
$24.73
50-Day Range
$23.72
$93.01
52-Week Range
$23.70
$25.00
Volume
670 shs
Average Volume
14,111 shs
Market Capitalization
$8.01 million
Assets Under Management
$24.23
Dividend Yield
0.00%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

The investment seeks to replicate, net of expenses, the Shiller Barclays CAPETM US Core Sector Index. The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500.

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

TypeTAPRNYSEARCA ETFsAll ETFs
Management Fee0.00%0.52%0.53%
Other Expenses0.00%0.56%0.51%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.75%0.58%0.60%
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TAPR ETF News Headlines

Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.
See More Headlines

TAPR ETF - Frequently Asked Questions

Innovator Equity Defined Protection ETF - 2 Yr to April 2027's stock was trading at $93.01 at the start of the year. Since then, TAPR shares have decreased by 73.5% and is now trading at $24.64.
View the best growth stocks for 2025 here
.

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
Fund Name
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TAPR
Inception Date
1/1/2100
Fund Manager
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$24.23
Average Daily Volume
$25.40
Discount/Premium
7.88%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 5 TAPR Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 91.89%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 7.92%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.57%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.19%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -5.57%

This page (NYSEARCA:TAPR) was last updated on 5/21/2025 by MarketBeat.com Staff
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