Innovator U.S. Equity Accelerated Plus ETF - April (XTAP)
BATS: XTAPInnovator ETFsDefined OutcomeETFUSD
At close: Oct 9, 3:39 PM ET · Delayed 15 min
XTAP chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $18.70M
- Holdings
- 1
- Inception
- Mar 31, 2021
- Issuer
- Innovator ETFs
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 39.38 – 47.13
- Volume / Avg
- 3.88K / 1.92K
- Beta
- —
- Previous close
- 46.99
XTAP ETF today
The Innovator U.S. Equity Accelerated Plus ETF - April (XTAP) is an exchange-traded fund from Innovator ETFs in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $18.7 million in assets. Its largest holding is Vanguard S&P 500 ETF (VOO) at 73.67% of assets, and the top 1 positions make up 73.7% of the portfolio out of 1 holdings.
XTAP launched on Mar 31, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
XTAP top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 73.67% |
Top 10 holdings: 73.7% of assets.
XTAP performance
1 week
+0.08%
XTAP price return, excluding dividends.
ETFs similar to XTAP
XTAP ETF FAQ
What is the XTAP price today?
XTAP last traded at $47.07 as of Oct 9, 3:39 PM EDT, up 0.18% on the day.
What is XTAP's expense ratio?
XTAP has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are XTAP's top holdings?
XTAP's largest holdings are Vanguard S&P 500 ETF (73.67%). The top 10 make up 73.7% of the fund.
How big is XTAP?
XTAP has about $18.7 million in assets under management spread across 1 holdings.