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

ETF Info

Issuer
Innovator
Inception Date
Apr 1, 2021
Region
North America (U.S.)
Leveraged
3x
Index Tracked
No Index (Active)
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Innovator U.S. Equity Accelerated Plus ETF (XTAP) has returned 1.66% so far this year and 16.29% over the past 12 months.


Innovator U.S. Equity Accelerated Plus ETF

1D
0.08%
1M
0.65%
YTD
1.66%
6M
4.34%
1Y
16.29%
3Y*
16.22%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 1, 2021, XTAP's average daily return is +0.04%, while the average monthly return is +0.87%. At this rate, your investment would double in approximately 6.7 years.

Historically, 72% of months were positive and 28% were negative. The best month was Jul 2022 with a return of +10.7%, while the worst month was Sep 2022 at -10.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.

On a daily basis, XTAP closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +9.3%, while the worst single day was Apr 4, 2025 at -5.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.48%0.53%0.65%1.66%
20251.57%0.43%0.77%-0.73%4.96%3.10%1.24%1.25%1.22%0.68%0.79%1.14%17.58%
20240.92%0.82%0.44%-2.86%4.73%2.80%0.86%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%

Benchmark Metrics

Innovator U.S. Equity Accelerated Plus ETF has an annualized alpha of 1.76%, beta of 0.80, and R² of 0.85 versus S&P 500 Index. Calculated based on daily prices since April 05, 2021.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (70.13%) than losses (66.39%) — typical of diversified or defensive assets.

Alpha
1.76%
Beta
0.80
0.85
Upside Capture
70.13%
Downside Capture
66.39%

Expense Ratio

XTAP has an expense ratio of 0.79%, placing it in the medium range.


Return for Risk

Risk / Return Rank

XTAP ranks 72 for risk / return — better than 72% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


XTAP Risk / Return Rank: 7272
Overall Rank
XTAP Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
XTAP Sortino Ratio Rank: 6868
Sortino Ratio Rank
XTAP Omega Ratio Rank: 9494
Omega Ratio Rank
XTAP Calmar Ratio Rank: 5353
Calmar Ratio Rank
XTAP Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Innovator U.S. Equity Accelerated Plus ETF (XTAP) and compare them to a chosen benchmark (S&P 500 Index).


XTAPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.14

0.90

+0.25

Sortino ratio

Return per unit of downside risk

1.76

1.39

+0.38

Omega ratio

Gain probability vs. loss probability

1.44

1.21

+0.23

Calmar ratio

Return relative to maximum drawdown

1.43

1.40

+0.03

Martin ratio

Return relative to average drawdown

9.78

6.61

+3.17

Explore XTAP risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


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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
-11.83%Apr 3, 20254Apr 8, 202523May 12, 202527
-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

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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