XTAP
Innovator U.S. Equity Accelerated Plus ETF - April·CBOE
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Innovator U.S. Equity Accelerated Plus ETF - April Fundamentals
Assets Under Management
19.60MUSD
Fund Flows (1Y)
12.15MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.02%
Shares Outstanding
475.00K
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.62% | +1.68% | +1.50% | +16.16% | +62.62% | +61.11% |
NAV Total Return | +0.39% | +1.42% | +1.32% | +15.90% | +62.25% | +0.45% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Show more
Asset
Region
99.49%
0.39%
0.11%
Category
Ratio
North America
99.49%
Europe
0.39%
Asia
0.11%
Top 10 Holdings
Symbol
Ratio
SPY 03/31/2026 5.56 C
100.53%
SPY 03/31/2026 559.36 C
29.96%
US BANK MMDA - USBGFS 9 09/01/2037
0.22%
Cash & Other
-0.07%
SPY 03/31/2026 590.44 C
-30.64%
Top 10 Weight 100%
5 Total Holdings
Is SPY better than XTAP?
Dividends
No data is currently available
How Much Does XTAP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XTAP?
Fund Flows
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