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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$26.70
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$26.70
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$26.73
+$0.03 · +0.11%
Regular session · ET · Market data may be delayed.
The Innovator Equity Defined Protection ETF (TAPR) is structured to mirror the investment returns of the SPDR S&P 500 ETF Trust (SPY). Over a predetermined two-year investment window, this fund aims to safeguard investors by offering full protection against any market downturns, absorbing 100% of potential losses. However, this downside security comes with a corresponding ceiling on gains, meaning its maximum returns are capped. It's important to note that these performance characteristics are stated before any fund-related fees and expenses are deducted.
Fund assets
10.7M USD
Expense ratio
0.79%
NAV
$26.75
Average volume
1.34K
Volume
7
Day range
$26.55 – $26.725
52-week range
$25.375 – $26.72
Previous close
$26.70
Price change
1 day
0.00%
1 month
+0.87%
3 months
+1.25%
Year to date
+3.17%
1 year
+5.20%
3 years
+9.83%
5 years
+9.83%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
