AUM$19.5M
Expense Ratio0.79%
NAV$41.09
Holdings5
InceptionMar 31, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$31.70$41.14
Avg Volume
431Dividend Yield
N/AExpense Ratio
0.79%AUM
$19.5MShares Outstanding
647.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Subcategory
- S&P 500
- Inception Date
- Mar 31, 2021
- Exchange
- BATS
- Description
- The U.S. Equity Accelerated Plus ETF seeks to provide triple (3x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over an annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
Similar ETFs
The Innovator U.S. Equity Accelerated Plus ETF (XTAP) is an exchange-traded fund issued by Innovator that launched on Mar 31, 2021. It currently manages $19.5M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 03/31/2026 5.56 C | 57.17% | 303 | $20.3M |
| 2 | — | SPY 03/31/2026 590.44 C | 22.45% | -909 | $-7967412 |
| 3 | — | SPY 03/31/2026 559.36 C | 20.15% | 606 | $7.2M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.18% | 63,174 | $63K |
| 5 | — | Cash & Other | 0.05% | -16,755 | $-16755 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -0.13% | — | ||
| 1M | +0.19% | — | ||
| 3M | +1.68% | — | ||
| 6M | +4.01% | — | ||
| YTD | +0.94% | — | ||
| 1Y | +19.24% | — | ||
| 3Y | +66.53% | — | ||
| 5Y | +59.84% | — |
Moving Averages
20-Day MA
$41.05
Above 20-Day MA50-Day MA
$40.91
Above 50-Day MA200-Day MA
$39.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.14
Current Price
$41.06
52-Week Low
$31.70
$31.70$41.14
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XTAP | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.74% |
| AUM | $19.5M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | 431 | 1.1M | 1.3M |
| Holdings | 5 | 202 | 90 |
| Performance | |||
| 1-Month Return | +0.33% | -2.11% | -1.49% |
| 6-Month Return | +4.60% | +3.76% | +2.47% |
| YTD Return | +1.10% | +0.41% | +0.16% |
| 1-Year Return | +19.76% | +20.06% | +12.68% |
Compare with Another ETF
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