Innovator Equity Defined Protection ETF (TAPR) Price

Innovator Equity Defined Protection ETF Price

26.90
+0.03 (+0.13 %)
TER0.79 %
AUM10.76 M USD
Holdings3
CurrencyUSD
Funds Launch4/1/2025
Access this data via the Eulerpool API

Performance

1W+0.15 %
1M+0.37 %
3M+1.51 %
YTD+3.91 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
38.69 %
Financial sector
12.06 %
Communication services
9.5 %
Cyclical consumer goods
9.31 %
Healthcare
9.28 %
Industry
7.75 %
Consumer goods for daily needs
4.46 %
Energy
3.48 %
Utility company
1.98 %
Real Estate
1.8 %
Commodities
1.68 %

Innovator Equity Defined Protection ETF List of Holdings

Top 3123.80 %
4SPY US 03/31/27 C10.07 FLX
4SPY US 03/31/27 C10.07 FLX
123.07 %
4SPY US 03/31/27 P559.39 FLX
4SPY US 03/31/27 P559.39 FLX
0.48 %
US BANK MMDA - USBGFS 9 09/01/2037
US BANK MMDA - USBGFS 9 09/01/2037
0.25 %
eulerpool
3 Holdings
CompanyShare
4SPY US 03/31/27 C10.07 FLX
4SPY US 03/31/27 C10.07 FLX
123.07 %
4SPY US 03/31/27 P559.39 FLX
4SPY US 03/31/27 P559.39 FLX
0.48 %
US BANK MMDA - USBGFS 9 09/01/2037
US BANK MMDA - USBGFS 9 09/01/2037
0.25 %

Frequently asked questions about Innovator Equity Defined Protection ETF

Innovator Equity Defined Protection ETF is offered by Innovator, a leading player in the field of passive investments.

The ISIN of Innovator Equity Defined Protection ETF is US45784N7342.

The total expense ratio of Innovator Equity Defined Protection ETF is 0.79%, which means that investors pay 79.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Innovator Equity Defined Protection ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Information technology, Financial sector, Communication services.

The current average trading volume of Innovator Equity Defined Protection ETF is 1,336.00.

Innovator Equity Defined Protection ETF is domiciled in US.

The fund was launched on 4/1/2025.

The Innovator Equity Defined Protection ETF mainly invests in etf_invseg_Downside Hedge companies.

The NAV of Innovator Equity Defined Protection ETF amounts to 26.89 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Innovator Equity Defined Protection ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment Segmentetf_invseg_Downside Hedge
EulerpoolInnovator
Managed Assets10.76 M USD
Average Volume1,336
DomicileUS
Funds Launch4/1/2025
CurrencyUSD
Total Expense Ratio (TER)0.79 %
NAV (Net Asset Value)26.89 USD
P/B—
P/E—

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