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ETF Exchange > XTAP ETF

XTAP - ETF Fact Sheet

Innovator U.S. Equity Accelerated Plus ETF - USD

Fund Identification

Ticker

XTAP

ISIN

US45783Y4008

Main Metrics

Price

$44.08

Expense Ratio

0.79%

AuM

$22.04M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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.

XTAP's historical prices, performance, and flows

0.01.02.03.04.05.06.07.0%
1m returns
6.89%
1m flows
$1M
* Net total returns
All data as of 24 April 2026

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XTAP's characteristics

Manager

Manager statistics

177 funds, $33.02Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

XTAP's exposure

The XTAP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

7.0%