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Innovator U.S. Equity Accelerated Plus ETF ETF AnalysisComprehensive ETF analysis for Innovator U.S. Equity Accelerated Plus ETF (XTAP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXTAP
XTAP
Innovator U.S. Equity Accelerated Plus ETF
XTAP
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  3. Innovator U.S. Equity Accelerated Plus ETFXTAPETF
Innovator U.S. Equity Accelerated Plus ETF Logo

Innovator U.S. Equity Accelerated Plus ETF

ETF
🇺🇸XTAP•CBOE•Equity

Your view on XTAP

Innovator U.S. Equity Accelerated Plus ETF Logo

Innovator U.S. Equity Accelerated Plus ETF

ETFInnovator
🇺🇸XTAP•CBOE•Equity
AUM (USD)$18.56M
Expense Ratio0.79%
Holdings5

Sentiment

AUM (USD)

$18.56M

Expense Ratio

0.79%

Holdings

5

Sentiment

XTAP
Innovator U.S. Equity Accelerated Plus ETF
XTAP

Overview for Innovator U.S. Equity Accelerated Plus ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2021
Domicile
US
Website
innovatoretfs.com/etf/?ticker=XTAP
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2021
Domicile
US
Website
innovatoretfs.com/etf/?ticker=XTAP
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2021
Domicile
US
Website
innovatoretfs.com/etf/?ticker=XTAP

About this fund

The Innovator U.S. Equity Accelerated Plus ETF aims to deliver enhanced exposure to the S&P 500 index. Specifically, it is structured to provide three times (3x) the positive returns of the SPDR S&P 500 ETF Trust (SPY), though these gains are subject to a predefined maximum or "c…

XTAP Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$18.56M

Fund Details

NAV$46.41 USD
Holdings5
Average Volume1.6K
Inception DateApril 1, 2021
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45783Y4008
CUSIP45783Y400
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$18.56M

NAV

$46.41 USD

Holdings

5

Average Volume

1.6K

Inception Date

April 1, 2021

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y4008

CUSIP

45783Y400

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$18.56M

NAV

$46.41 USD

Holdings

5

Average Volume

1.6K

Inception Date

April 1, 2021

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y4008

CUSIP

45783Y400

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XTAP?

Innovator U.S. Equity Accelerated Plus ETF (XTAP) is a Equity fund from Innovator, listed since 2021, with $18.6M in assets under management, a 0.79% expense ratio, a NAV of $46.41 USD.

What's in XTAP? Top 7 holdings

HoldingWeight
Vanguard S&P 500 ETF VOO103.01%
Voo 03/31/2027 597.57 C38.62%
Cash & Other0.52%
Voo 03/31/2027 621.47 C0.35%
Us Bank Mmda - Usbgfs 9 09/01/20370.12%
Voo 03/31/2027 621.47 P-0.03%
Voo 03/31/2027 636.39 C-42.59%

XTAP sector breakdown

  • Technology 37.43%
  • Financial Services 12.19%
  • Communication Services 9.91%
  • Consumer Cyclical 9.58%
  • Healthcare 9.10%
  • Industrials 8.16%
  • Consumer Defensive 4.61%
  • Energy 3.36%

Comparable funds

  • APRHInnovator Premium Income 20 Barrier ETF
  • AUGZTrueShares Structured Outcome (August) ETF
  • IDECIntl Developed Power Buffer ETF
  • IFEBIntl Developed Power Buffer ETF
  • JANZTrueShares Structured Outcome (January) ETF
  • JUNTAllianzIM U.S. Equity Buffer10 Jun ETF
  • PSFMPacer Swan SOS Flex (April) ETF
  • QTAPInnovator Growth Accelerated Plus ETF

More Innovator ETFs

  • IJULIntl Developed Power Buffer ETF
  • IJUNIntl Developed Power Buffer ETF
  • IMARIntl Developed Power Buffer ETF
  • IMAYIntl Developed Power Buffer ETF
  • INOVIntl Developed Power Buffer ETF
  • IOCTIntl Developed Power Buffer ETF
  • ISEPIntl Developed Power Buffer ETF
  • JAJLInnovator Equity Defined Protection ETF
  • JULHInnovator Premium Income 20 Barrier ETF - July
  • JULJInnovator Premium Income 30 Barrier ETF
  • KAPRInnovator U.S. Small Cap Power Buffer ETF
  • KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF