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Innovator U.S. Equity Accelerated Plus ETF (XTAP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Innovator

Inception Date

Apr 1, 2021

Region

North America (U.S.)

Leveraged

3x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Expense Ratio

XTAP features an expense ratio of 0.79%, falling within the medium range.


Expense ratio chart for XTAP: current value at 0.79% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.79%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Innovator U.S. Equity Accelerated Plus ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
7.61%
10.29%
XTAP (Innovator U.S. Equity Accelerated Plus ETF)
Benchmark (^GSPC)

Returns By Period

Innovator U.S. Equity Accelerated Plus ETF had a return of 2.34% year-to-date (YTD) and 15.23% in the last 12 months.


XTAP

YTD

2.34%

1M

1.17%

6M

6.98%

1Y

15.23%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of XTAP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.57%2.34%
20240.92%0.82%0.44%-2.86%4.73%2.80%0.87%2.05%1.06%-0.10%3.11%-0.22%14.26%
20236.17%-2.33%3.59%1.46%1.26%4.82%1.46%-0.08%-2.33%-1.24%7.18%1.83%23.46%
2022-0.97%-0.35%2.81%-8.17%0.32%-9.81%10.69%-4.47%-10.76%8.90%5.54%-6.68%-14.68%
20212.86%0.90%1.69%1.20%1.53%-2.15%3.74%-0.78%2.42%11.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 79, XTAP is among the top 21% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of XTAP is 7979
Overall Rank
The Sharpe Ratio Rank of XTAP is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of XTAP is 7575
Sortino Ratio Rank
The Omega Ratio Rank of XTAP is 8888
Omega Ratio Rank
The Calmar Ratio Rank of XTAP is 7171
Calmar Ratio Rank
The Martin Ratio Rank of XTAP is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Innovator U.S. Equity Accelerated Plus ETF (XTAP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for XTAP, currently valued at 1.89, compared to the broader market0.002.004.001.891.74
The chart of Sortino ratio for XTAP, currently valued at 2.55, compared to the broader market-2.000.002.004.006.008.0010.0012.002.552.35
The chart of Omega ratio for XTAP, currently valued at 1.43, compared to the broader market0.501.001.502.002.503.001.431.32
The chart of Calmar ratio for XTAP, currently valued at 2.39, compared to the broader market0.005.0010.0015.0020.002.392.61
The chart of Martin ratio for XTAP, currently valued at 12.47, compared to the broader market0.0020.0040.0060.0080.00100.0012.4710.66
XTAP
^GSPC

The current Innovator U.S. Equity Accelerated Plus ETF Sharpe ratio is 1.89. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Innovator U.S. Equity Accelerated Plus ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.89
1.74
XTAP (Innovator U.S. Equity Accelerated Plus ETF)
Benchmark (^GSPC)

Dividends

Dividend History


Innovator U.S. Equity Accelerated Plus ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February00
XTAP (Innovator U.S. Equity Accelerated Plus ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Innovator U.S. Equity Accelerated Plus ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Innovator U.S. Equity Accelerated Plus ETF was 22.13%, occurring on Sep 30, 2022. Recovery took 282 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-22.13%Apr 5, 2022124Sep 30, 2022282Nov 14, 2023406
-6.4%Jul 17, 202414Aug 5, 202410Aug 19, 202424
-4.54%Jan 13, 202237Mar 8, 20227Mar 17, 202244
-4.52%Mar 28, 202416Apr 19, 202414May 9, 202430
-3.35%May 10, 20213May 12, 202111May 27, 202114

Volatility

Volatility Chart

The current Innovator U.S. Equity Accelerated Plus ETF volatility is 0.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
0.77%
3.07%
XTAP (Innovator U.S. Equity Accelerated Plus ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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