Innovator U.S. Equity Accelerated Plus ETF - April (XTAP): ETF
ETF traded on BATS under symbol XTAP. Quoted in usd.
Innovator U.S. Equity Accelerated Plus ETF - April
+0.18%$46.30
BATS:XTAPEquity
AUM $18.53M·YTD --·Yield --
About XTAP
The Innovator U.S. Equity Accelerated Plus ETF aims to deliver enhanced exposure to the S&P 500 index. Specifically, it is structured to provide three times (3x) the positive returns of the SPDR S&P 500 ETF Trust (SPY), though these gains are subject to a predefined maximum or "cap." Conversely, it strives to maintain a downside risk profile that is roughly equivalent to that of the underlying index, targeting approximately one-to-one exposure to losses. These specific performance objectives are measured and reset at the end of each annual period. Investors are able to hold this ETF for an extended duration, with its investment characteristics recalibrating annually.
Largest holdings
- VOO Vanguard S&P 500 ETF99.19%
- VOO 03/31/2027 597.57 C29.02%
- Cash & Other0.53%
- VOO 03/31/2027 621.47 C0.25%
- US BANK MMDA - USBGFS 9 09/01/20370.05%
- VOO 03/31/2027 621.47 P-0.05%
- VOO 03/31/2027 636.39 C-28.99%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$18.53M
NAV$46.32
Premium/Discount-0.05%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateApr. 1, 2021
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$39.49$47.20
Current: $46.30
Volume
Volume550
Avg Volume1.43K
Vol/Avg0.38x
30d
171
60d
313
90d
1.80K
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