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

Assets	$18.74M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	303
Open	46.90
Previous Close	46.78
Day's Range	46.90 - 46.90
52-Week Low	39.33
52-Week High	47.02
Beta	0.75
Holdings	7
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: Cboe BZX
• Ticker Symbol: XTAP
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	73.50%
Deposits With Broker For Short Positions	n/a	28.37%
Option on Vanguard S&P 500 ETF	n/a	26.18%
Option on Vanguard S&P 500 ETF	n/a	0.23%
Us Bank Mmda - Usbgfs 9	n/a	0.08%
Option on Vanguard S&P 500 ETF	n/a	-0.02%
Option on Vanguard S&P 500 ETF	n/a	-28.35%

Performance

XTAP had a total return of 18.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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