Innovator U.S. Equity Accelerated Plus ETF - April
XTAP
Closed
$45.34
Closed
-(-)
At close
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About
XTAP was created on 2021-03-31 by Innovator. The fund's investment portfolio concentrates primarily on enhanced growth alternatives. XTAP aims for 3x upside return of SPY to a cap, with approximately single exposure on the downside, over a one-year outcome period.
Company
Innovator
Asset class
Alternatives
Inception date
2021
Investment segment
Enhanced Growth
ISIN
US45783Y4008
Website
Key stats
Open
$45.35
Volume
8.00
AUM
$22.74M
Prev. close
$45.54
Expense ratio
0.79%
P/E
0.00
$45.34
Day’s Range
$45.50
$40.65
52W Range
$45.54
What’s in the fund
5
Total holdings
Vanguard S&P 500 ETF
103.11%
Option on Vanguard S&P 500 ETF
35.51%
Option on Vanguard S&P 500 ETF
0.26%
Option on Vanguard S&P 500 ETF
-0.05%
Option on Vanguard S&P 500 ETF
-38.84%
Returns
Performance
_
Difference
_
Innovator U.S. Equity Accelerated Plus ETF - April
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Schedule your free first call with a financial advisor on CUSP Wealth
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