Innovator U.S. Equity Accelerated Plus ETF
XTAPBATSInnovatorAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $18.76M
- Expense ratio
- 0.79%
- Dividend yield
- -
- Holdings
- 7
- 52-week range
- $39.49$47.13
- Volume (live)
- -
- Avg. volume (3M)
- 389
XTAP ETF: Innovator U.S. Equity Accelerated Plus ETF - Price, Holdings & Analysis
Innovator U.S. Equity Accelerated Plus ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $46.84 - $46.84 |
|---|---|
| 52-Week High | $47.13 |
| 52-Week Low | $39.49 |
| Open | $46.84 |
| Volume (last close) | 65 |
| Average Volume (3M) | 389 |
| 1 Day Change | −0.41% |
|---|---|
| 1 Month Change | +0.20% |
| 6 Month Change | +6.93% |
| YTD Change | +15.15% |
| 1 Year Change | +17.70% |
| 5 Year Change | +66.34% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $18.76M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 7 |
| Inception Date | Mar 31, 2021 |
| 50-Day MA | $46.64 |
|---|---|
| 200-Day MA | $44.09 |
| RSI | 55.85 |
| Stochastic %K | 54.29 |
| Stochastic %D | 48.13 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
XTAP at a Glance
Innovator U.S. Equity Accelerated Plus ETF (XTAP) is an alternative ETF from Innovator, launched in March 2021. It manages $18.76M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 7 positions. By sector it leans toward Technology (38.7%), Financials (12.0%) and Communication Services (9.5%). 99.5% of assets are in the United States.
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 17.7% over one year and up 66.3% over five years (price change, excluding distributions).
Frequently Asked Questions About Innovator U.S. Equity Accelerated Plus ETF
What is the current price of XTAP?
The latest XTAP price is $46.84 (Oct 23, 2026 close). The 52-week range is $39.48–$47.13. The share price is up 17.7% over the past year (price change, excluding distributions).
What is the expense ratio for XTAP?
XTAP's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does XTAP pay dividends?
Innovator U.S. Equity Accelerated Plus ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of XTAP?
As of Oct 4, 2026, XTAP's largest holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (73.7%), Vanguard S&P 500 ETF (73.5%) (combined weight: 147.2%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does XTAP compare to similar ETFs?
Compare XTAP (0.79% expense ratio, $19M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.