Home » ETF » XTAP

XTAP - Innovator U.S. Equity Accelerated Plus ETF

Stock Price: $26.10 USD 0.36 (1.39%)
Updated May 13, 2021 4:00 PM EDT - Market closed
After-hours: $26.10 0.00 (0.00%) May 13, 8:00 PM
Assets n/a
NAV n/a
Expense Ratio n/a
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day May 13
Last Price $26.10
Previous Close $25.74
Change ($) 0.36
Change (%) 1.39%
Day's Open 25.75
Day's Range 25.75 - 26.11
Day's Volume 1,494
52-Week Range 25.45 - 26.67

Fund Description

The investment seeks to provide investors with returns that are three times those of the SPDR S&P 500 ETF Trust. The fund will invest 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.

Exchange
BATS
Ticker Symbol
XTAP
Inception Date
Apr 1, 2021

Top 10 Holdings

99.99% of assets
NameSymbolWeight
SPY 03/31/2022 3.19 C2SPY 220331C0000319097.66%
SPY 03/31/2022 396.33 C2SPY 220331C0039633017.20%
Cash & OtherCash&Other1.46%
SPY 03/31/2022 417.73 C2SPY 220331C00417730-16.33%
View More Holdings

News

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 tickers mentioned: QTAP, XBAP, XDAP, XDQQ, XDSQ
4 weeks ago - Investors Business Daily