Innovator U.S. Equity Acc... (XTAP)
Cboe US: XTAP
· Real-Time Price · USD
46.38
+0.00 (0.00%)
At close: Aug 14, 2026, 10:30 AM
Innovator U.S. Equity Accelerated Plus ETF – April (XTAP) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 46.31 |
| Market Cap | n/a |
| AUM | 22.88M |
| NAV | 46.36 |
| Beta | 0.48 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.93 |
| Shares Out | n/a |
| Inception Date | Mar 31, 2021 |
| Ask | 46.46 |
| Volume | 400 |
| Avg. Volume (20D) | 551 |
| Open | 46.44 |
| Previous Close | 46.38 |
| Day's Range | 46.34 - 46.44 |
| 52-Week Range | 38.86 - 46.44 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About XTAP
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified.
Asset Class Equity
Ticker Symbol XTAP
Inception Date Mar 31, 2021
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |