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BATS:XTAP

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

$31.62
+0.08 (+0.25%)
(As of 05/21/2024 ET)
Today's Range
$31.62
$31.62
50-Day Range
$29.80
$31.56
52-Week Range
N/A
Volume
N/A
Average Volume
N/A
Market Capitalization
$7.11 million
Assets Under Management
$8.70 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
XTAP stock logo

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

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.

XTAP Stock Price History

XTAP ETF News Headlines

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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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$8.70 million
Average Daily Volume
$0.00
Discount/Premium
-0.10%

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

TypeXTAPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.28%0.54%0.51%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.56%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator U.S. Equity Accelerated Plus ETF - April (XTAP) Holdings

Top 5 XTAP Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 85.72%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 14.10%
  • Deposits With Broker For Short Positions
    Holding Weight: 12.61%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.18%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -12.61%

XTAP ETF - Frequently Asked Questions

How have XTAP shares performed in 2024?

Innovator U.S. Equity Accelerated Plus ETF - April's stock was trading at $30.2858 at the beginning of the year. Since then, XTAP shares have increased by 4.4% and is now trading at $31.6205.
View the best growth stocks for 2024 here
.

What does XTAP invest in?

Innovator U.S. Equity Accelerated Plus ETF - April is a equity fund issued by Innovator Capital Management. XTAP focuses on large cap investments. The fund's investments total to approximately $8.70 million assets under management.

What is the management fee for Innovator U.S. Equity Accelerated Plus ETF - April?

Innovator U.S. Equity Accelerated Plus ETF - April's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for XTAP is 0.79%.

How do I buy shares of Innovator U.S. Equity Accelerated Plus ETF - April?

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.

This page (BATS:XTAP) was last updated on 5/21/2024 by MarketBeat.com Staff

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