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

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26.92 USD -0.03 -0.11%

As of Nov 2, 10:00 AM ET

Bid: 26.92 × 200
Ask: 27.00 × 500

26.92 Day range 26.92

25.40 52-week range 26.97

YTD: +4.02%
1 year: +4.83%

Open: 26.92
Prev close: 26.95
Mkt cap: 10.79M
Vol: 40
Avg vol: 345
EPS: 1.11
P/E: 24.26
Div yield: 0.00%

More statistics

Low: 26.92
High: 26.92
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 21.95
200-d avg: 24.75

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $10.78M
NAV: 26.96
Holdings: 5
Inception: 2025-04-01
Top 10 weight: 100.00%

4SPY US 03/31/27 C10.07 FLX 119.78%
4SPY US 03/31/27 P559.39 FLX 0.61%
US BANK MMDA - USBGFS 9 09/01/2037 0.19%
Cash & Other -0.06%
4SPY US 03/31/27 C645.09 FLX -20.51%

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%

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

Updated 2026-11-03