XTAP — Innovator U.S. Equity Accelerated Plus ETF
Innovator U.S. Equity Accelerated Plus ETF (ticker: XTAP) is a equity ETF issued by Innovator tracking ACTIVE - No Index. It was launched on 2021-03-31.
Live Price$43.94
Change0.47%
AUM$22.58M
Expense Ratio0.01%
Avg Volume743.615
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.85% |
| 1 Week | -0.99% |
| 1 Month | 1.00% |
| 3 Months | 8.83% |
| 6 Months | 10.95% |
| YTD | 10.01% |
| 1 Year | 20.22% |
| 3 Years | 62.72% |
| 5 Years | 66.99% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 03/31/2026 5.56 C | N/A | 107.82% |
| 2 | SPY 03/31/2026 5.56 C | N/A | 107.82% |
| 3 | SPY 03/31/2026 5.56 C | N/A | 107.23% |
| 4 | SPY 03/31/2026 5.56 C | N/A | 107.23% |
| 5 | SPY 03/31/2026 5.56 C | N/A | 107.23% |
| 6 | SPY 03/31/2026 5.56 C | N/A | 107.23% |
| 7 | SPY 03/31/2026 5.56 C | N/A | 107.23% |
| 8 | SPY 03/31/2026 5.56 C | N/A | 107.23% |
| 9 | SPY 03/31/2026 5.56 C | N/A | 107.15% |
| 10 | SPY 03/31/2026 5.56 C | N/A | 107.15% |
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 | XTAP |
|---|---|
| Full Name | Innovator U.S. Equity Accelerated Plus ETF |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $22.58M |
| Inception | 2021-03-31 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does XTAP track?
XTAP (Innovator U.S. Equity Accelerated Plus ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of XTAP?
XTAP has an expense ratio of 0.01% per year.
What is the AUM of XTAP?
XTAP has approximately $22.58M in assets under management.
Does XTAP pay a dividend?
XTAP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XTAP?
XTAP is issued by Innovator, launched on 2021-03-31.
Open the interactive XTAP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.