Price Chart
Key Statistics
Previous Close
$44.02Day Range
52-Week Range
Avg Volume
4.7KDividend Yield
—Expense Ratio
0.79%AUM
$22.0MShares Outstanding
647.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 101.30% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- 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 $22.0M 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 | VOO | Vanguard S&P 500 ETF | 61.36% | 34,083 | $22.4M |
| 2 | — | VOO 03/31/2027 636.39 C | 19.68% | -1,045 | $-7175440 |
| 3 | — | VOO 03/31/2027 597.57 C | 18.57% | 696 | $6.8M |
| 4 | — | VOO 03/31/2027 621.47 C | 0.15% | 7 | $56K |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.14% | 51,692 | $52K |
| 6 | — | VOO 03/31/2027 621.47 P | 0.05% | -7 | $-19502 |
| 7 | — | Cash & Other | 0.04% | -15,221 | $-15221 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.53% | |
| 1M | +6.50% | |
| 3M | +7.69% | |
| 6M | +10.15% | |
| YTD | +8.16% | |
| 1Y | +25.26% | |
| 3Y | +64.66% | |
| 5Y | +66.49% |
Moving Averages
$42.82
Above 20-Day MA$41.78
Above 50-Day MA$40.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.02
Current Price
$44.02
52-Week Low
$35.14
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | XTAP | Technology(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.76% |
| AUM | $22.0M | $6.79B | $9.19B |
| Dividend Yield | — | 2.97% | 3.95% |
| Avg Volume | 4.7K | 575.4K | 994.3K |
| Holdings | 5 | 200 | 90 |
| Performance | |||
| 1-Month Return | — | +9.17% | +4.21% |
| 6-Month Return | +10.73% | +7.10% | +3.76% |
| YTD Return | +8.19% | +7.03% | +3.08% |
| 1-Year Return | +28.55% | +40.63% | +19.71% |
Compare with Another ETF
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