Dividend-adjusted total return · S&P 500 uses VOO · Apr 1, 2025 – Nov 6, 2026TAPRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.2% | +0.6% | +3.7% | +4.6% | — | — | +10.4% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $11M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $26.88
- Volume
- 106
- Avg. volume 30D
- 197
- High today
- $26.85
- Low today
- $26.84
- Previous close
- $26.85
- 52-week high
- $26.98
- 52-week low
- $25.40
- Our risk indicator
- 4/5
TAPR in One Breath
TAPR Among Its Peers
YTDEnd-of-day Nov 7, 2026 · 1 ETFs by YTD
$10,000 in TAPR
5Y$10,000 in TAPR became
$11,041
In the S&P 500 (VOO)
$13,336
Total return, dividends in · Apr 1, 2025 – Nov 6, 2026 · S&P 500 uses VOO
TAPR Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
TAPR
0.0%
−0.2%
+0.6%
+3.7%
+4.6%
—
—
+10.4%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−5.0%
−4.6%
+8.7%
+9.8%
+80.8%
+71.8%
—
End-of-day Nov 7, 2026 · total return, dividends in
TAPR’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 7, 2026
TAPR Price and 52-Week Range
1YFrom the 52-week high
−0.5%
From the 52-week low
+5.7%
Today $26.84 – $26.85
Previous close $26.85
52-week low$25.4052-week high$26.98
End-of-day Nov 7, 2026 · box = today’s range, dashed = previous close
TAPR’s Size vs Its Peers
Today$10.8Mthe largest ETF
AUM · TAPR and the 0 largest peers · Nov 7, 2026
TAPR Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 7, 2026
Inside TAPR
5 holdingsTAPR
Innovator Equity Defined Protection ETF
TodayTAPR reports no holdings we can show: […]
Innovator TAPR · holdings
How It Compares
TAPR
Innovator Equity Defined Protection ETF’s Peers
TodayTAPR has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
TAPR vs VOO
YTDTAPR · Innovator Equity Defined Protection
+3.7%
VOO · S&P 500
+8.7%
Gap
5.0 pts
Innovator TAPR and Vanguard VOO · Today total return · as of Nov 7, 2026
TAPR vs Its Peer Average
YTDTAPRAvsBPeer average
1D0.0%[…]
1M−0.2%[…]
3M+0.6%[…]
YTD+3.7%[…]
1Y+4.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TAPR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y2.16%
Deepest drop · 1Y−1.7%
Lowest point · 5Y−2.1%
52-week range
$26.84
$25.40−0.5% from the high$26.98
Innovator TAPR · past-year price moves · as of Nov 7, 2026
TAPR
Fund Facts
Today2025launched Apr 1
Tracks[…]
Exchange · CUSIPCBOE · 45784N734
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator TAPR · fund facts · as of Nov 7, 2026
TAPR
Payouts by Year
Today$0no payouts on record
TAPR does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator TAPR · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$26.88
Premium / discount[…]
Median spread · 30D[…]
Volume today106
Average volume · 30D197
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.79%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$79.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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