Equity Defined Protection... (TAPR)
CBOE: TAPR
· Real-Time Price · USD
25.61
0.00 (0.00%)
At close: Sep 22, 2025, 9:42 AM
0.00% (1D)
| Bid | 25.56 |
| Market Cap | 10.18M |
| AUM | 10.25M |
| NAV | 25.63 |
| EPS (ttm) | 0.96 |
| PE Ratio (ttm) | 26.66 |
| Shares Out | 397.35K |
| Inception Date | Apr 1, 2025 |
| Ask | 25.66 |
| Volume | 1,650 |
| Open | 25.57 |
| Previous Close | 25.61 |
| Day's Range | 25.56 - 25.61 |
| 52-Week Range | 23.70 - 25.61 |
| Holdings | 5 |
| Expense Ratio | 0.79% |
About TAPR
The Innovator Equity Defined Protection ETF seeks to track the return of SPDR S&P 500 ETF Trust (SPY), to a cap, with a 100% downside buffer over a 2-year outcome period, before fees and expenses.
Asset Class Equity
Ticker Symbol TAPR
Inception Date Apr 1, 2025
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
Top 10 Holdings 90.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 03/31/2027 10.07... | 4SPY 270331C00010070 | 86.89% |
| Spy 03/31/2027 559.3... | 4SPY 270331P00559390 | 3.05% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.44% |
