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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.4% | ▲ +1.3% | ▲ +4.2% | ▲ +4.7% | — | — | ▲ +10.9% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 4SPY US 03/31/27 C10.07 FLX | Reported holding | 121.89% |
| 4SPY US 03/31/27 P559.39 FLX | Reported holding | 0.48% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.19% |
| Cash & Other | Reported holding | -0.06% |
| 4SPY US 03/31/27 C645.09 FLX | Reported holding | -22.49% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TAPR.