How have XTAP shares performed in 2024?

Innovator U.S. Equity Accelerated Plus ETF - April's stock was trading at $30.2858 on January 1st, 2024. Since then, XTAP shares have decreased by 1.6% and is now trading at $29.8030. 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 $5.96 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%.

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 .

BATS:XTAP

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

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Free XTAP Stock Alerts

$29.80

-0.09 (-0.30%)

(As of 04/18/2024 ET)

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Today's Range: $29.80
▼
$29.80
50-Day Range: $29.80
▼
$30.96
52-Week Range: N/A

Volume: N/A
Average Volume: N/A
Market Capitalization: $5.96 million

Assets Under Management: $5.96 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

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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

30 days | 90 days | 365 days | Advanced Chart

XTAP ETF News Headlines

April 18, 2024 | americanbankingnews.com

Innovator U.S. Equity Accelerated Plus ETF - April (BATS:XTAP) Trading Down 0.3%

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Fund Details

Issuer: Innovator Capital Management
Fund Name: Innovator U.S. Equity Accelerated Plus ETF - April
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:XTAP
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: $5.96 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

Outstanding Shares: 200,000
Beta: 0.56
Creation Unit: 25,000

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Innovator U.S. Equity Accelerated Plus ETF - April Expenses

Type	XTAP	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.79%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	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: 85.70%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 13.81%
Deposits With Broker For Short Positions
Holding Weight: 12.74%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.49%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -12.74%

Full Holdings Details

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Institutional Ownership

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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 on January 1st, 2024. Since then, XTAP shares have decreased by 1.6% and is now trading at $29.8030.
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 $5.96 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%.
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 4/19/2024 by MarketBeat.com Staff

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