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TAPR - ETF Fact Sheet

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

Fund Identification

Ticker

TAPR

ISIN

US45784N7342

Main Metrics

Price

$26.52

Expense Ratio

0.79%

AuM

$10.61M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks to provide investors with returns that match the upside price return of the SPDR® S&P 500® ETF Trust, up to the upside cap of 15.32% (prior to taking into account management fees and other fees) while providing a buffer against 100% of SPDR® S&P 500® ETF Trust losses (prior to taking into account management fees and other fees), over the period from April 1, 2025 through March 31, 2027.

TAPR's historical prices, performance, and flows

-0.3-0.2-0.10.00.10.20.3%
1m returns
0.18%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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TAPR's characteristics

Manager

Manager statistics

179 funds, $35.28Bn in AUM

Asset class

Equity

Dividend policy

Distributing

TAPR's exposure

The TAPR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.3%