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›ETF Issuers›Innovator›XTAP

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XTAP

US45783Y4008

Active ETF Equity

XTAP ETF · Innovator U.S. Equity Accelerated Plus ETF

The XTAP Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Today at 1:30 PM UTC

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CLOSED

This fund is part ofOptions Strategies1M perf.+1.11%

Last price

$44.76

-0.81%

1M perf.

+0.35%

1M flows

N/A

AuM

€20M

TER

0.79%

Rating

Not rated

ESG Consensus®

XTAP

$44.76

-0.81%

Performance & flows

March 23, 2026 → June 22, 2026

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XTAP

$45.14

+9.45%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.35%	+9.45%	+20.03%	+61.03%	+67.86%	-0.24%	+9.21%	+11.01%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Innovator

CUSIP

45783Y400

ISIN

US45783Y4008

AuM

€20M

TER

0.79%

ESG Consensus®

More details

NAV

6/22/2026

$45.14

1D NAV change

-0.13%

Dividend policy

Distributing

No. of holdings

503

Inception date

4/1/2021

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The U.S. Equity Accelerated Plus ETF™ seeks to provide triple (3x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over an annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+9.45%	+20.03%	+61.03%	+67.86%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The XTAP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about XTAP's exposure, please refer to the as provided by Innovator.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Innovator

Innovator ID Card

Number of funds

179

Total AuM

€30.35B

Expense ratio range

0.47% - 0.89%

Average expense ratio

0.7986%

View all Innovator funds

Top 5 funds by Innovator

		AuM
BALT	Innovator Defined Wealth Shield ETF	€2.21B
SFLR	Innovator Equity Managed Floor ETF	€1.78B
PJAN	Innovator U.S. Equity Power Buffer ETF - January	€1.29B
PJUL	Innovator U.S. Equity Power Buffer ETF	€873M
PDEC	Innovator U.S. Equity Power Buffer ETF - December	€859M

Frequently asked questions about XTAP

What does Innovator U.S. Equity Accelerated Plus ETF, XTAP, invest in?

XTAP is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of XTAP?

XTAP carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was XTAP launched?

XTAP was introduced to the market on April 1, 2021. It trades on United States

Who is the ETF issuer of XTAP?

Innovator U.S. Equity Accelerated Plus ETF, XTAP, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of XTAP?

XTAP oversees €20M in assets as of June 22, 2026.

How has XTAP performed lately?

Based on data from June 22, 2026, XTAP returned 0.35% over the past month, 9.45% over the last three months and 11.01% year-to-date.

What are the latest inflows or outflows for XTAP?

As of June 22, 2026, XTAP recorded net flows of -€1.7M year-to-date.

Does XTAP distribute dividends?

XTAP follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of XTAP?

As of April 30, 2026, XTAP has significant geographic allocations in USA and Ireland.

In which sector or theme does XTAP invest in?

As of April 30, 2026, XTAP focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does XTAP hold and how diversified is it?

As of April 30, 2026, XTAP holds 503 positions in its portfolio, with 44.44% of assets concentrated in its top 15 holdings.

What are the main positions in XTAP?

As of April 30, 2026, XTAP top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of XTAP?

The base currency of XTAP is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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XTAP ETF · Innovator U.S. Equity Accelerated Plus ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about XTAP

What does Innovator U.S. Equity Accelerated Plus ETF, XTAP, invest in?

XTAP is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of XTAP?

XTAP carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was XTAP launched?

XTAP was introduced to the market on April 1, 2021. It trades on United States

Who is the ETF issuer of XTAP?

Innovator U.S. Equity Accelerated Plus ETF, XTAP, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of XTAP?

XTAP oversees €20M in assets as of June 22, 2026.

How has XTAP performed lately?

Based on data from June 22, 2026, XTAP returned 0.35% over the past month, 9.45% over the last three months and 11.01% year-to-date.

What are the latest inflows or outflows for XTAP?

As of June 22, 2026, XTAP recorded net flows of -€1.7M year-to-date.

Does XTAP distribute dividends?

XTAP follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of XTAP?

As of April 30, 2026, XTAP has significant geographic allocations in USA and Ireland.

In which sector or theme does XTAP invest in?

As of April 30, 2026, XTAP focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does XTAP hold and how diversified is it?

As of April 30, 2026, XTAP holds 503 positions in its portfolio, with 44.44% of assets concentrated in its top 15 holdings.

What are the main positions in XTAP?

As of April 30, 2026, XTAP top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of XTAP?

The base currency of XTAP is USD.

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