XDAP — Innovator US Equity Accelerated ETF
Innovator US Equity Accelerated ETF (ticker: XDAP) is a equity ETF issued by Innovator tracking ACTIVE - No Index. It was launched on 2021-03-31.
Live Price—
Change—
AUM—
Expense Ratio0.01%
Avg Volume—
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | -0.32% |
| 3 Months | 0.07% |
| 6 Months | 3.19% |
| YTD | 0.54% |
| 1 Year | 13.87% |
| 3 Years | 22.43% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 03/31/2025 5.26 C | N/A | 101.65% |
| 2 | SPY 03/31/2025 5.26 C | N/A | 101.65% |
| 3 | SPY 03/31/2025 5.26 C | N/A | 101.65% |
| 4 | SPY 03/31/2025 5.26 C | N/A | 100.56% |
| 5 | SPY 03/31/2025 5.26 C | N/A | 100.56% |
| 6 | SPY 03/31/2025 5.26 C | N/A | 100.56% |
| 7 | SPY 03/31/2025 5.26 C | N/A | 98.93% |
| 8 | SPY 03/31/2025 5.26 C | N/A | 98.93% |
| 9 | SPY 03/31/2025 5.26 C | N/A | 98.83% |
| 10 | SPY 03/31/2025 5.26 C | N/A | 98.83% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Leveraged Equities |
| Segment | Leveraged Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-03-31 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XDAP |
|---|---|
| Full Name | Innovator US Equity Accelerated ETF |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| Inception | 2021-03-31 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does XDAP track?
XDAP (Innovator US Equity Accelerated ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of XDAP?
XDAP has an expense ratio of 0.01% per year.
What is the AUM of XDAP?
Assets under management for XDAP are reported by Innovator and updated regularly on this page.
Does XDAP pay a dividend?
XDAP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XDAP?
XDAP is issued by Innovator, launched on 2021-03-31.
Open the interactive XDAP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.