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 Ratio0.79%
PE Ratio26.45
Shares Out520,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-3.51%
Volume2,122
Open28.87
Previous Close25.16
Day's Range25.16 - 25.69
52-Week Low25.45
52-Week High28.97
Beta0.70
Holdings4
Inception DateApr 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

News

Double Or Triple Your Stock Gains Easily With These ETFs

The S&P 500 is up more in 2021 so far than usual in a whole year. But if you think the excitement is bound to dim, some ETFs aim to jazz things up a bit.

Other symbols:QTAPXBAPXDAPXDQQXDSQ
1 year ago - Investors Business Daily