Cboe US - Delayed Quote • USD
Innovator U.S. Equity Accelerated Plus ETF – April (XTAP)
At close: May 17 at 3:47 PM EDT
Loading Chart for XTAP
DELL
- Previous Close
31.49 - Open
31.50 - Bid --
- Ask --
- Day's Range
31.47 - 31.51 - 52 Week Range
26.67 - 31.51 - Volume
2,261 - Avg. Volume
2,738 - Net Assets 6.76M
- NAV 31.56
- PE Ratio (TTM) 24.67
- Yield 0.00%
- YTD Daily Total Return 4.03%
- Beta (5Y Monthly) 0.89
- Expense Ratio (net) 0.79%
The fund invests at least 80% of its net assets in a portfolio of FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust, an exchange-traded fund registered under the Investment Company Act of 1940. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
Innovator ETFs
Fund Family
Options Trading
Fund Category
6.76M
Net Assets
2021-03-31
Inception Date
Performance Overview: XTAP
Trailing returns as of 5/17/2024. Category is Options Trading.
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XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly
31.81
+0.01%
QTAP Innovator Growth-100 Accelerated Plus ETF – April
33.36
-0.08%
XDAP Innovator U.S. Equity Accelerated ETF – April
32.07
+0.11%
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April
31.68
+0.13%
XTJL Innovator U.S. Equity Accelerated Plus ETF - July
31.17
+0.03%
XTOC Innovator U.S. Equity Accelerated Plus ETF - October
28.06
+0.05%
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July
32.02
+0.05%
XDJL Innovator U.S. Equity Accelerated ETF - July
32.01
+0.05%
XTJA Innovator U.S. Equity Accelerated Plus ETF - January
26.13
+0.10%
QTJL Innovator Growth Accelerated Plus ETF - July
29.89
+0.03%
XDJA Innovator U.S. Equity Accelerated ETF - January
26.69
+0.06%
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October
29.02
+0.02%
YMAR FT Vest International Equity Moderate Buffer ETF - March
23.45
+0.26%
XJUN FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June
36.55
+0.08%
QTOC Innovator Growth Accelerated Plus ETF - October
27.17
+0.20%
Holdings: XTAP
Sector Weightings
SectorXTAP
Technology 30.32%
Financial Services 12.59%
Healthcare 12.14%
Consumer Cyclical 10.60%
Communication Services 9.13%
Industrials 8.29%
Consumer Defensive 6.06%
Energy 4.14%
Utilities 2.41%
Real Estate 2.17%
Basic Materials 2.15%
Recent News: XTAP
Research Reports: XTAP
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