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BATS:XTAP

Innovator U.S. Equity Accelerated Plus ETF - April (XTAP) Price, Holdings, & News

Innovator U.S. Equity Accelerated Plus ETF - April logo
$34.33 -0.04 (-0.12%)
(As of 11/20/2024 ET)

About Innovator U.S. Equity Accelerated Plus ETF - April (BATS:XTAP)

Key Stats

Today's Range
$34.21
$34.33
50-Day Range
$33.10
$34.47
52-Week Range
N/A
Volume
204 shs
Average Volume
N/A
Market Capitalization
$7.72 million
Assets Under Management
$11.16 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator U.S. Equity Accelerated Plus ETF – April (XTAP) is an exchange-traded fund that is based on the SPDR S&P 500 ETF Trust index. 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 managed by Innovator.

Innovator U.S. Equity Accelerated Plus ETF - April Expenses

TypeXTAPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.79%0.62%0.61%0.64%0.59%
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XTAP ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

XTAP ETF - Frequently Asked Questions

Innovator U.S. Equity Accelerated Plus ETF - April's stock was trading at $30.2858 at the beginning of 2024. Since then, XTAP shares have increased by 13.4% and is now trading at $34.3309.
View the best growth stocks for 2024 here
.

Innovator U.S. Equity Accelerated Plus ETF - April's top institutional shareholders include Barclays PLC (2.47%), Barclays PLC (2.47%) and Sunbelt Securities Inc. (1.03%).

Shares of XTAP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Accelerated Plus ETF - April
Tax Classification
Regulated Investment Company
Inception Date
3/31/2021
Fund Manager
Robert T. Cummings, Daniel S. Hare, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$11.16 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.56
Creation Unit
25,000
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Top 5 XTAP Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 77.42%
  • Deposits With Broker For Short Positions
    Holding Weight: 23.72%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 22.35%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.22%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -23.72%

This page (BATS:XTAP) was last updated on 11/21/2024 by MarketBeat.com Staff
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