XTAPInnovator U.S. Equity Accelerated Plus ETF - April
Seeks returns that are three times those of the Underlying ETF, up to an upside cap of 16.65% over the Outcome Period.
By Innovator ETFs · Launched 2021
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$23M
#4,453 of 6,040 · small
Return (1Y)
+18.0%
Track Record
5 years
#2,306 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,796+18.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 6 holdings = 100.1% of fundconcentrated
Vanguard S&P 500 ETF
101.8%
N/A
31.5%
N/A
0.3%
US BANK MMDA - USBGFS 9
0.2%
N/A
-0.1%
N/A
-33.6%
Asset allocation
Stocks
70.4%
Cash
29.5%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.8%Low
Year-on-year price swings
Max drawdown
-22.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.21Strong risk-adjusted returns
Sortino (3Y)
1.84Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks returns that are three times those of the Underlying ETF, up to an upside cap of 16.65% over the Outcome Period.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide returns that are three times the increase in value of the Underlying ETF, subject to a cap of 16.65%. Matches Underlying ETF losses approximately, without providing a buffer against losses.
- Inception date
- March 31, 2021
- Fund family
- Innovator ETFs
Similar funds
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Data updated on 2026-09-18