S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
How major US stock indexes fared Thursday, 3/28/2024
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
How major US stock indexes fared Thursday, 3/28/2024
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
How major US stock indexes fared Thursday, 3/28/2024
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
3 Value Stocks Too Small For Buffett’s Portfolio
Stock market today: Asian shares are mostly higher after another set of Wall St records
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
Walgreens books hefty charge as the drugstore chain adjusts the value of struggling clinics
Algeria's government pushes staples to subsidized markets to stave off Ramadan shortages
How major US stock indexes fared Thursday, 3/28/2024
BATS:XTAP

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

$30.95
-0.01 (-0.03%)
(As of 03/28/2024 ET)
Today's Range
$30.95
$30.96
50-Day Range
$30.50
$30.96
52-Week Range
N/A
Volume
551 shs
Average Volume
N/A
Market Capitalization
$10.83 million
Assets Under Management
$6.19 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

See More Headlines
Receive XTAP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator U.S. Equity Accelerated Plus ETF - April and its competitors with MarketBeat's FREE daily newsletter.

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
$6.19 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
0.95
Creation Unit
25,000
20 Stocks to Sell Now Cover

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.

Get This Free Report

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%0.29%0.54%0.52%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.35%-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: 77.17%
  • Deposits With Broker For Short Positions
    Holding Weight: 23.27%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 22.64%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.19%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -23.27%

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 2024. Since then, XTAP shares have increased by 2.2% and is now trading at $30.9497.
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 $6.19 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%.

Who are Innovator U.S. Equity Accelerated Plus ETF - April's major shareholders?

Innovator U.S. Equity Accelerated Plus ETF - April's stock is owned by many different institutional and retail investors. Top institutional shareholders include Millington Financial Advisors LLC (38.50%), OLD Mission Capital LLC (11.23%), Citadel Advisors LLC (2.75%) and Orion Capital Management LLC (0.46%).

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 3/29/2024 by MarketBeat.com Staff

From Our Partners