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

Assets	$21.95M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,845
Open	44.04
Previous Close	43.83
Day's Range	43.97 - 44.04
52-Week Low	34.48
52-Week High	44.07
Beta	0.76
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: BATS
• Ticker Symbol: XTAP
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	77.01%
Deposits With Broker For Short Positions	n/a	23.84%
Option on Vanguard S&P 500 ETF	n/a	22.62%
Option on Vanguard S&P 500 ETF	n/a	0.18%
Us Bank Mmda - Usbgfs 9	n/a	0.18%
Option on Vanguard S&P 500 ETF	n/a	-0.07%
Option on Vanguard S&P 500 ETF	n/a	-23.76%

Performance

XTAP had a total return of 28.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.