Innovator Equity Defined Protection ETF - 2 Yr to April 2027 (TAPR)

Cboe BZX: TAPRExchange-traded fund from Innovator ETFs.

  • Net assets$10.8M
  • Dividend yield0.00%
  • 1-year return+4.54%
  • Holdings1

TAPR ETF price chart

TAPR quote & trading statistics

  • YTD+3.63%
  • 1 year+4.54%
1Y volatility
2.53%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

TAPR sector weights

Technology
40.0%
Financial Services
11.6%
Healthcare
10.0%
Communication Services
9.6%
Consumer Cyclical
9.2%
Industrials
7.8%
Consumer Defensive
4.6%
Energy
3.6%
Utilities
2.0%
Real Estate
1.8%
Basic Materials
1.5%

TAPR region weights

North America
94.7%
Europe Developed
0.3%
Asia Emerging
0.1%

TAPR asset allocation

U.S. stocks
80.1%
Cash
19.5%
Non-U.S. stocks
0.4%

TAPR market-cap breakdown

Mega cap
45.6%
Large cap
33.5%
Mid cap
19.5%
Small cap
1.4%

About Innovator Equity Defined Protection ETF - 2 Yr to April 2027

The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street SPDR S&P 500 ETF Trust. The fund is non-diversified.

TAPR ETF FAQ

How much money is in TAPR?

Innovator Equity Defined Protection ETF - 2 Yr to April 2027 has about $10.8M in net assets.

How has TAPR performed?

TAPR returned +4.54% over the past year, including reinvested distributions.

Does TAPR pay dividends?

TAPR has a dividend yield of 0.00%.

When was TAPR launched?

Innovator Equity Defined Protection ETF - 2 Yr to April 2027 began trading on March 31, 2025.