Equity Defined Protection... (TAPR)
CBOE: TAPR
· Real-Time Price · USD
25.44
-0.00 (-0.01%)
At close: Aug 29, 2025, 2:32 PM
-0.01% (1D)
| Bid | 25.37 |
| Market Cap | 10.07M |
| AUM | 10.18M |
| NAV | 25.46 |
| EPS (ttm) | 0.94 |
| PE Ratio (ttm) | 27.06 |
| Shares Out | 395.85K |
| Inception Date | Apr 1, 2025 |
| Ask | 25.47 |
| Volume | 511 |
| Open | 25.45 |
| Previous Close | 25.44 |
| Day's Range | 25.38 - 25.47 |
| 52-Week Range | 23.70 - 25.47 |
| 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 | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
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% |
