Innovator 2 Yr to April 2027 (TAPR)
BATS: TAPR · Real-Time Price · USD
25.08
-0.03 (-0.14%)
At close: Jul 11, 2025, 4:00 PM
25.12
+0.03 (0.14%)
After-hours: Jul 11, 2025, 4:10 PM EDT

TAPR Holdings List

Jul 8, 2025
No.SymbolName WeightShares
1 n/aOption on SPDR® S&P 500® ETF Trust95.73%176
2 n/aDeposits With Broker For Short Positions9.38%n/a
3 n/aOption on SPDR® S&P 500® ETF Trust4.16%176
4 n/aUs Bank Mmda - Usbgfs 90.11%11,822
5 n/aOption on SPDR® S&P 500® ETF Trust-9.38%176
As of Jul 8, 2025