TAPR Performance — Innovator Equity Defined Protection ETF - 2 Yr to April 2027
Data updated: 2026-09-28
TAPR returned +2.76% year to date and +5.58% over one year to Jul 2026. Over one year the fund trailed its Alternative category average: $100 grew to $106, against $108 for the category. Volatility over the past 12 months was 2.49% a year. In the 12 months to Jul 2026 the fund took in a net $0, and assets reached $10.64M.
TAPR Growth of $100
What $100 invested in Innovator Equity Defined Protection ETF - 2 Yr to April 2027 grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | TAPR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $106 | $108 |
| Since data start (Feb 2025 – Jul 2026) | $110 | $113 |
TAPR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.76% |
| 1 year | +5.58% |
TAPR Annual Returns
Calendar-year total returns of Innovator Equity Defined Protection ETF - 2 Yr to April 2027, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.76% |
| 2025 (Feb–Dec) | +6.87% |
TAPR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.1% | −1.1% | +2.1% | +0.7% | +0.1% | +0.5% | — | — | — | — | — |
| 2025 | — | 0.0% | 0.0% | +0.7% | +1.3% | +1.6% | +0.3% | +1.0% | +0.7% | +0.2% | +0.3% | +0.5% |
TAPR Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 2.49%
- Best month: +2.05% (Apr 2026)
- Worst month: −1.11% (Mar 2026)
TAPR Fund Flows
Monthly money in and out of Innovator Equity Defined Protection ETF - 2 Yr to April 2027, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
TAPR Assets Under Management
Net assets of Innovator Equity Defined Protection ETF - 2 Yr to April 2027 by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $10.64M |
| 2026-04-30 | $10.50M |
| 2026-01-31 | $10.39M |
| 2025-10-31 | $10.27M |
| 2025-07-31 | $10.08M |
| 2025-04-30 | $5.49M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.