TAPR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Equity Defined Protection ETF - 2 Yr to April 2027 |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000086350 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 116.434999% | 12,228,396.36 | 174 NC |
|---|
| N/A | N/A | 1.864583% | 195,824.82 | 174 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.5871% | 61,659.18 | 61,659.18 NS |
|---|
| N/A | N/A | -18.826106% | -1,977,181.14 | -174 NC |
|---|