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| Name | Symbol | Weight |
|---|---|---|
| SPY 03/31/2022 3.19 C | 2SPY 220331C00003190 | 97.66% |
| SPY 03/31/2022 396.33 C | 2SPY 220331C00396330 | 17.20% |
| Cash & Other | Cash&Other | 1.46% |
| SPY 03/31/2022 417.73 C | 2SPY 220331C00417730 | -16.33% |
