Innovator 2 Yr to April 2027 (TAPR)
BATS: TAPR · Real-Time Price · USD
25.77
+0.01 (0.04%)
At close: Dec 5, 2025, 4:00 PM EST
25.77
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

TAPR Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Trust97.04%175
2n/aDeposits With Broker For Short Positions14.04%n/a
3n/aOption on SPDR® S&P 500® ETF Trust2.67%175
4n/aUs Bank Mmda - Usbgfs 90.30%35,749
5n/aOption on SPDR® S&P 500® ETF Trust-14.04%175
As of Dec 3, 2025