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

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Price alert · TAPR

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26.84 USD 0.00 (-0.01%)

Nov 6, 2026, 1:01 PM EST

26.84 Day range 26.84
25.41 52-week range 26.98
YTD
+3.72%
1 year
+4.69%

Innovator Equity Defined Protection ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$10.75M
NAV
26.87
Holdings
5
Inception
2025-04-01
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 03/31/27 C10.07 FLX 116.51%
  2. 4SPY US 03/31/27 P559.39 FLX 0.90%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.19%
  4. Cash & Other -0.08%
  5. 4SPY US 03/31/27 C645.09 FLX -17.52%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-06