Innovator 2 Yr to April 2027 (TAPR)

Assets	$10.69M
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	111
Open	26.69
Previous Close	26.72
Day's Range	26.69 - 26.69
52-Week Low	25.30
52-Week High	26.73
Beta	n/a
Holdings	3
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	124.55%
Option on State Street® SPDR® S&P 500® ETF	n/a	0.77%
Option on State Street® SPDR® S&P 500® ETF	n/a	-25.31%

Performance

TAPR had a total return of 5.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

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