TAPR ETF

TAPR ETF
$26.77
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Fund Essentials - as of Aug 6, 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+2.71%
1 Year+5.57%

Asset Allocation

Bonds: 0.39%
Other: 99.69%
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Top Holdings

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TickerNameWeight
-4Spy Us 03/31/27 C10.07 Flx123.12%
-4Spy Us 03/31/27 P559.39 Flx0.83%
-Us Bank Mmda - Usbgfs 9 09/01/20370.39%
-Cash & Other-0.08%
-Sovereign Housing Capital Plc 4.768 06/01/2043-24.27%
Top 10 Concentration: 99.99%Report Date: Aug 6, 2026
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Peer Comparison

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

TAPR ETF Overview

TAPR ETF (Innovator Equity Defined Protection ETF - 2 Yr to April 2027) is managed by Innovator ETFs Trust with $10.7M in net assets. TAPR expense ratio is 0.79%, holding 5 positions across various sectors. Inception date: 2025-04-01.

TAPR performance shows a YTD return of 2.71%. The 1-year return is 5.57%.

TAPR top holdings include 4Spy Us 03/31/27 C10.07 Flx (123.1%), 4Spy Us 03/31/27 P559.39 Flx (0.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Cash & Other (-0.1%), Sovereign Housing Capital Plc 4.768 06/01/2043 (-24.3%). Go to all TAPR holdings, TAPR sectors, or TAPR dividends.

TAPR can be compared against other funds. Use TAPR overlap to find shared positions, or TAPR vs another fund for a side-by-side view. TAPR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.49%
YTD
+2.71%
1 Year
+5.57%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Spy Us 03/31/27 C10.07 FlxOther123.12%
2-4Spy Us 03/31/27 P559.39 FlxOther0.83%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.39%
4-Cash & OtherOther-0.08%
5-Sovereign Housing Capital Plc 4.768 06/01/2043Other-24.27%