$46.16
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

Key stats

Open

$46.17

Volume

7.00

AUM

$23.11M

Prev. close

$46.30

Expense ratio

0.79%

P/E

0.00

$46.16

Day’s Range

$46.17

$40.65

52W Range

$46.44

What’s in the fund

5
Total holdings
Vanguard S&P 500 ETF
103.62%
Option on Vanguard S&P 500 ETF
37.37%
Option on Vanguard S&P 500 ETF
0.28%
Option on Vanguard S&P 500 ETF
-0.03%
Option on Vanguard S&P 500 ETF
-41.23%

Returns

Performance
_
Difference
_
Innovator U.S. Equity Accelerated Plus ETF
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