Innovator 2 Yr to April 2027 (TAPR)

BATS: TAPR · Real-Time Price · USD

26.51

+0.04 (0.16%)

Jul 24, 2026, 4:00 PM EDT - Market closed

0.16% (1D)

Assets	$10.61M
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	10
Open	26.51
Previous Close	26.47
Day's Range	26.51 - 26.51
52-Week Low	25.17
52-Week High	26.55
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

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol TAPR

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF	n/a	98.78%
Deposits With Broker For Short Positions	n/a	18.13%
Option on State Street® SPDR® S&P 500® ETF	n/a	0.90%
Us Bank Mmda - Usbgfs 9	n/a	0.32%
Option on State Street® SPDR® S&P 500® ETF	n/a	-18.13%

View More Holdings

Performance

TAPR had a total return of 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.70%.