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Innovator U.S. Equity Accelerated Plus ETF (XTAP)

ETF · Currency in USD
Issuer
Innovator
Inception Date
Apr 1, 2021
Region
North America (U.S.)
Category
n/a
Expense Ratio
0.79%
Index Tracked
NONE
ETF Home Page
www.innovatoretfs.com
Asset Class
Equity

Asset Class Size

Large-Cap

XTAPPrice Chart


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XTAPPerformance

The chart shows the growth of $10,000 invested in Innovator U.S. Equity Accelerated Plus ETF on Apr 5, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,163 for a total return of roughly 11.63%. All prices are adjusted for splits and dividends.


XTAP (Innovator U.S. Equity Accelerated Plus ETF)
Benchmark (S&P 500)

XTAPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-0.21%-1.87%
1M1.06%-0.21%
6M5.72%8.24%
1Y11.63%16.35%
5YN/AN/A
10YN/AN/A

XTAPMonthly Returns Heatmap


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XTAPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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XTAPDividends


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

XTAPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


XTAP (Innovator U.S. Equity Accelerated Plus ETF)
Benchmark (S&P 500)

XTAPWorst Drawdowns

The table below shows the maximum drawdowns of the Innovator U.S. Equity Accelerated Plus ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Innovator U.S. Equity Accelerated Plus ETF is 3.35%, recorded on May 12, 2021. It took 11 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.35%May 10, 20213May 12, 202111May 27, 202114
-2.63%Sep 7, 202110Sep 20, 202119Oct 15, 202129
-2.38%Nov 17, 202112Dec 3, 20218Dec 15, 202120
-1.92%Jul 12, 20216Jul 19, 20214Jul 23, 202110
-1.19%Jun 15, 20214Jun 18, 20212Jun 22, 20216
-1.16%Dec 16, 20213Dec 20, 20212Dec 22, 20215
-1.13%Aug 16, 20214Aug 19, 20212Aug 23, 20216
-0.93%Apr 30, 20213May 4, 20213May 7, 20216
-0.9%Apr 19, 20212Apr 20, 20214Apr 26, 20216
-0.68%Jul 7, 20212Jul 8, 20211Jul 9, 20213

XTAPVolatility Chart

Current Innovator U.S. Equity Accelerated Plus ETF volatility is 2.38%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


XTAP (Innovator U.S. Equity Accelerated Plus ETF)
Benchmark (S&P 500)

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