XTAP

Innovator U.S. Equity Accelerated Plus ETF - April
*Unless otherwise stated, data provided by FactSet.

XTAP Fund Description

XTAP aims for 3x upside return of SPY to a cap, with approximately single exposure on the downside, over a one-year outcome period.

XTAP Factset Analytics Insight

XTAP will invest at least 80% of its net assets in a portfolio of FLEX Options. These options reference the SPDR S&P 500 ETF Trust (SPY), which in turn tracks the S&P 500 index, a market-cap-weighted index comprised of 500 of the largest companies in leading industries in the US. With this, XTAP expects to have significant exposure to Information Technology companies. Unlike leveraged funds, this accelerated ETF aims for returns that are 3x magnified on the upside only over a one-year outcome period, subject to a cap. Note: investors must hold shares for an entire outcome period in order to achieve the intended returns.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XTAP 10.03% -0.44% -5.97% -1.65% -- -- --
XTAP (NAV) 9.92% -0.33% -5.95% -1.67% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 9.09% 0.15% -12.80% -6.23% 14.46% 13.26% 13.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XTAP Summary Data

Innovator
04/01/21
Open-Ended Fund
0.79%
$3.98M
$26.97K
0.45%

XTAP Portfolio Data

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N/A
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XTAP Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

XTAP Portfolio Management

0.79%
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XTAP Tax Exposures

20.00% / 39.60%
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Ordinary income
No

XTAP Fund Structure

Open-Ended Fund
Yes
No
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N/A
N/A
High
Daily

XTAP Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XTAP. XTAP is rated a N/A out of 5.

XTAP Tradability

1,072
$26.97K
603
$14.88K
0.45%
$0.12
0.07%
0.54% / -1.54%
None
--
25,000
0.02
0.04%
--
0
$27.03
N/A

XTAP Top 10 Holdings

99.20%
0.80%
100.00%

XTAP Countries


XTAP
Segment Benchmark
--
0.10%
--
99.90%

XTAP Regions


XTAP
Segment Benchmark
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100.00%

XTAP Economic Development


XTAP
Segment Benchmark
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100.00%

XTAP Performance Statistics

0.88
0.83
0.92
0.94
0.45%
MSCI USA Large Cap Index

XTAP Benchmark Comparison Holdings

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XTAP Benchmark Comparison Summary


XTAP
Segment Benchmark
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XTAP Benchmark Comparison Market Cap Size


XTAP
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.