Innovator U.S. Equity Accelerated Plus ETF (XTAP)
BATS: XTAP · Delayed Price · USD
25.69
0.53 (2.10%)
At close: May 23, 2022 4:00 PM
25.69
0.00 (0.00%)
After-hours:May 23, 2022 8:00 PM EDT
| Assets | $13.69M |
| NAV | $26.32 |
| Expense Ratio | 0.79% |
| PE Ratio | 26.45 |
| Shares Out | 520,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -3.51% |
| Volume | 2,122 |
| Open | 28.87 |
| Previous Close | 25.16 |
| Day's Range | 25.16 - 25.69 |
| 52-Week Low | 25.45 |
| 52-Week High | 28.97 |
| Beta | 0.70 |
| Holdings | 4 |
| Inception Date | Apr 1, 2021 |
About XTAP
The fund invests at least 80% of its net assets in a portfolio of FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust, an exchange-traded fund registered under the Investment Company Act of 1940. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
Asset ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolXTAP
Index TrackedSPDR SP 500 ETF Trust
