Innovator U.S. Equity Accelerated Plus ETF ? April (XTAP)
- Expense ratio0.76%
- Net assets$18.8M
- Dividend yield0.00%
- 1-year return+18.64%
- Holdings1
XTAP ETF price chart
XTAP quote & trading statistics
XTAP performance
Annual returns & drawdowns →- YTD+15.15%
- 1 year+18.64%
- 3 years+18.84%/yr
- 5 years+10.69%/yr
- 10 years0.00%/yr
- 1Y volatility
- 6.79%
- 3Y volatility
- 6.92%
- 3Y Sharpe ratio
- 1.70
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
XTAP holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 72.97% |
This holding makes up 73.0% of the fund. As of October 25, 2026.
About Innovator U.S. Equity Accelerated Plus ETF ? April
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street SPDR S&P 500 ETF Trust. It is non-diversified.
XTAP ETF FAQ
What is the XTAP expense ratio?
Innovator U.S. Equity Accelerated Plus ETF ? April has a net expense ratio of 0.76%, or $76.00 a year for every $10,000 invested.
How much money is in XTAP?
Innovator U.S. Equity Accelerated Plus ETF ? April has about $18.8M in net assets.
What are the top holdings of XTAP?
The largest positions in XTAP are Vanguard S&P 500 ETF (72.97%). The fund holds 1 securities in total.
How has XTAP performed?
XTAP returned +18.64% over the past year and +10.69% a year over the past five years, including reinvested distributions.
Does XTAP pay dividends?
XTAP has a dividend yield of 0.00%.
When was XTAP launched?
Innovator U.S. Equity Accelerated Plus ETF ? April began trading on March 31, 2021.