Innovator U.S. Equity Accelerated Plus ETF™ – April
XTAP
BATS
| Weiss Ratings | XTAP - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | XTAP - BATS | Click to Compare |
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| Price | $38.83 | |||
| Company Info | XTAP - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (4) | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | XTAP - BATS | Click to Compare |
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| Fund Name | Innovator U.S. Equity Accelerated Plus ETF™ – April | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 31, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XTAP - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | XTAP - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | XTAP - BATS | Click to Compare |
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| Cash | 26.52% | |||
| Stock | 73.48% | |||
| U.S. Stock | 73.12% | |||
| Non-U.S. Stock | 0.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XTAP - BATS | Click to Compare |
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| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | 2.03% | |||
| 60-Day Total Return | 5.28% | |||
| 90-Day Total Return | 10.46% | |||
| Year to Date Total Return | 13.00% | |||
| 1-Year Total Return | 26.81% | |||
| 2-Year Total Return | 37.60% | |||
| 3-Year Total Return | 45.20% | |||
| 5-Year Total Return | -- | |||
| Price | XTAP - BATS | Click to Compare |
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| Closing Price | $38.42 | |||
| 1-Month Low Price | $38.24 | |||
| 1-Month High Price | $38.83 | |||
| 52-Week Low Price | $30.89 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $38.83 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| NAV | XTAP - BATS | Click to Compare |
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| 1-Month Low NAV | $38.23 | |||
| 1-Month High NAV | $38.83 | |||
| 52-Week Low NAV | $30.88 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $38.83 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | XTAP - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 13.16 | |||
| Balance Sheet | XTAP - BATS | Click to Compare |
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| Total Assets | 27.10M | |||
| Operating Ratios | XTAP - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | XTAP - BATS | Click to Compare |
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| Last Bull Market Total Return | 15.46% | |||
| Last Bear Market Total Return | -16.90% | |||