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

BATS: XTAP · Real-Time Price · USD

46.76

-0.11 (-0.22%)

Sep 28, 2026, 1:45 PM EDT - Market open

Assets	$18.74M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,445
Open	46.94
Previous Close	46.87
Day's Range	46.74 - 46.94
52-Week Low	39.33
52-Week High	46.94
Beta	0.75
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	73.11%
Deposits With Broker For Short Positions	n/a	29.08%
Option on Vanguard S&P 500 ETF	n/a	26.57%
Option on Vanguard S&P 500 ETF	n/a	0.24%
Us Bank Mmda - Usbgfs 9	n/a	0.08%
Option on Vanguard S&P 500 ETF	n/a	-0.02%
Option on Vanguard S&P 500 ETF	n/a	-29.06%

View More Holdings

Performance

XTAP had a total return of 18.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.58%.