TAPR
Innovator Equity Defined Protection ETF – 2 Yr to April 2027·CBOE
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Innovator Equity Defined Protection ETF – 2 Yr to April 2027 Fundamentals
Assets Under Management
10.29MUSD
Fund Flows (1Y)
1.21MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.02%
Shares Outstanding
400.00K
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.92% | -0.82% | -0.66% | +5.61% | +5.61% | +5.61% |
NAV Total Return | -0.97% | -0.62% | -0.58% | +0.02% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Show more
Asset
Region
99.48%
0.41%
0.12%
Category
Ratio
North America
99.48%
Europe
0.41%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 03/31/2027 10.07 C
108.67%
SPY 03/31/2027 559.39 P
3.62%
US BANK MMDA - USBGFS 9 09/01/2037
0.09%
Cash & Other
-0.05%
SPY 03/31/2027 645.09 C
-12.34%
Top 10 Weight 99.99%
5 Total Holdings
Is SPY better than TAPR?
Dividends
No data is currently available
How Much Does TAPR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TAPR?
Fund Flows
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