Innovator Equity Defined ... (TAPR)
Cboe US: TAPR
· Real-Time Price · USD
26.69
-0.03 (-0.11%)
At close: Aug 14, 2026, 8:00 PM
26.69
-0.11%
After-hours: 4:10 PM
Innovator Equity Defined Protection ETF - 2 Yr to April 2027 (TAPR) ETF Price, Holdings & Analysis
-0.11% (1D)
No data available
| Bid | 26.69 |
| Market Cap | n/a |
| AUM | 10.64M |
| NAV | 26.73 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.34 |
| Shares Out | n/a |
| Inception Date | Mar 31, 2025 |
| Ask | 26.76 |
| Volume | 7 |
| Avg. Volume (20D) | 785 |
| Open | 26.69 |
| Previous Close | 26.72 |
| Day's Range | 26.69 - 26.69 |
| 52-Week Range | 25.30 - 26.72 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About TAPR
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Asset Class Equity
Ticker Symbol TAPR
Inception Date Mar 31, 2025
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |