Innovator Equity Defined ... (TAPR)
Cboe US: TAPR
· リアルタイム株価 · USD
26.70
+0.01 (0.04%)
終値時点： Aug 03, 2026, 11:10 AM
Innovator Equity Defined Protection ETF - 2 Yr to April 2027 (TAPR) ETF Price, Holdings & Analysis
0.04% (1D)
| 買気配 | 26.66 |
| 時価総額 | n/a |
| 純資産総額 | 10.64M |
| 基準価額 | 26.69 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.35 |
| 発行済口数 | n/a |
| 設定日 | Mar 31, 2025 |
| 売気配 | 26.74 |
| 出来高 | 7 |
| 平均出来高（20日） | 822 |
| 始値 | 26.59 |
| 前日終値 | 26.69 |
| 日中値幅 | 26.70 - 26.70 |
| 52週の値幅 | 25.30 - 26.70 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
TAPRについて
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |