Envestnet Asset Management’s Innovator Equity Defined Protection ETF - 2 Yr to April 2027 TAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$899K Hold
34,933
﹤0.01% 3529
2025
Q4
$904K Hold
34,933
﹤0.01% 3326
2025
Q3
$895K Hold
34,933
﹤0.01% 3396
2025
Q2
$878K Buy
+34,933
New +$857K ﹤0.01% 3352

Other funds holding TAPR

Envestnet Asset Management's TAPR Position: Q1 2026 in Review

Envestnet Asset Management held its Innovator Equity Defined Protection ETF - 2 Yr to April 2027 (TAPR) position steady in Q1 2026 at 34,933 shares worth $899K. The position accounts for ﹤0.01% of the portfolio, ranked #3529.

Envestnet Asset Management first reported a position in TAPR in Q2 2025 and has held it in 4 quarters since. The position peaked at $904K in Q4 2025. 15 funds tracked by Wall St. Rank hold TAPR as of Q1 2026.

  • Envestnet Asset Management held 34,933 shares of Innovator Equity Defined Protection ETF - 2 Yr to April 2027 worth $899K as of Q1 2026.
  • Envestnet Asset Management left its Innovator Equity Defined Protection ETF - 2 Yr to April 2027 share count unchanged in Q1 2026.
  • Innovator Equity Defined Protection ETF - 2 Yr to April 2027 made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3529 holding.
  • Envestnet Asset Management first reported a position in Innovator Equity Defined Protection ETF - 2 Yr to April 2027 in Q2 2025 and has held it in 4 quarters since.
  • Envestnet Asset Management's Innovator Equity Defined Protection ETF - 2 Yr to April 2027 position peaked at $904K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Innovator Equity Defined Protection ETF - 2 Yr to April 2027 as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.