TAPR ETF

$26.68

Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Apr 1, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.21%
1 Year+5.40%

Asset Allocation

Bonds: 0.45%
Other: 99.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 03/31/27 C10.07 Flx119.54%
-4Spy Us 03/31/27 P559.39 Flx1.21%
-Us Bank Mmda - Usbgfs 9 09/01/20370.45%
-Cash & Other-0.06%
-4Spy Us 03/31/27 C645.09 Flx-21.15%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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TAPR ETF Overview

TAPR ETF (Innovator Equity Defined Protection ETF - 2 Yr to April 2027) is managed by Innovator ETFs Trust with $10.6M in net assets. TAPR expense ratio is 0.79%, holding 5 positions across sectors including Other. Inception date: 2025-04-01.

TAPR performance shows a YTD return of 2.21%. The 1-year return is 5.40%.

TAPR top holdings include 4Spy Us 03/31/27 C10.07 Flx (119.5%), 4Spy Us 03/31/27 P559.39 Flx (1.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.5%), Cash & Other (-0.1%), 4Spy Us 03/31/27 C645.09 Flx (-21.1%). View all TAPR holdings, sector breakdown, or dividend history.

TAPR can be compared against other funds using the overlap calculator or side-by-side comparison tool. TAPR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.14%
YTD
+2.21%
1 Year
+5.40%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Spy Us 03/31/27 C10.07 FlxOther119.54%
2-4Spy Us 03/31/27 P559.39 FlxOther1.21%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.45%
4-Cash & OtherOther-0.06%
5-4Spy Us 03/31/27 C645.09 FlxOther-21.15%