Innovator U.S. Equity Accelerated Plus ETF (XTAP)

Assets	$21.42M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	525,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	25,187
Open	40.81
Previous Close	40.80
Day's Range	40.81 - 40.98
52-Week Low	31.63
52-Week High	40.98
Beta	0.79
Holdings	5
Inception Date	Apr 1, 2021

About XTAP

Fund Home Page

The Innovator U.S. Equity Accelerated Plus ETF (XTAP) is an exchange-traded fund that mostly invests in enhanced growth alternatives. The fund aims for 3x upside return of SPY to a cap, with approximately single exposure on the downside, over a one-year outcome period. XTAP was launched on Apr 1, 2021 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: XTAP
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Trust	n/a	73.19%
Deposits With Broker For Short Positions	n/a	30.12%
Option on SPDR® S&P 500® ETF Trust	n/a	26.56%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on SPDR® S&P 500® ETF Trust	n/a	-30.12%

Performance

XTAP had a total return of 16.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.