Innovator 2 Yr to April 2027 (TAPR)

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3
Open	26.21
Previous Close	26.19
Day's Range	26.21 - 26.21
52-Week Low	24.18
52-Week High	26.22
Beta	n/a
Holdings	5
Inception Date	Mar 31, 2025

About TAPR

Fund Home Page

The Innovator 2 Yr to April 2027 (TAPR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, with 100% downside hedge over a two-year outcome period. The actively managed fund holds FLEX options to obtain exposure TAPR was launched on Mar 31, 2025 and is issued by Innovator.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: TAPR
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Trust	n/a	97.75%
Deposits With Broker For Short Positions	n/a	14.99%
Option on SPDR® S&P 500® ETF Trust	n/a	1.75%
Us Bank Mmda - Usbgfs 9	n/a	0.50%
Option on SPDR® S&P 500® ETF Trust	n/a	-14.99%

Performance

TAPR had a total return of 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.