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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.48% | 0.53% | 0.65% | 1.66% | |||||||||
| 2025 | 1.57% | 0.43% | 0.77% | -0.73% | 4.96% | 3.10% | 1.24% | 1.25% | 1.22% | 0.68% | 0.79% | 1.14% | 17.58% |
| 2024 | 0.92% | 0.82% | 0.44% | -2.86% | 4.73% | 2.80% | 0.86% | 2.05% | 1.06% | -0.10% | 3.11% | -0.22% | 14.26% |
| 2023 | 6.17% | -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% |
| 2021 | 2.86% | 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
- R²
- 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.
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).
| XTAP | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 0.90 | +0.25 |
Sortino ratioReturn per unit of downside risk | 1.76 | 1.39 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.21 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 1.43 | 1.40 | +0.03 |
Martin ratioReturn relative to average drawdown | 9.78 | 6.61 | +3.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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
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, 2022 | 124 | Sep 30, 2022 | 282 | Nov 14, 2023 | 406 |
| -11.83% | Apr 3, 2025 | 4 | Apr 8, 2025 | 23 | May 12, 2025 | 27 |
| -6.4% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -4.54% | Jan 13, 2022 | 37 | Mar 8, 2022 | 7 | Mar 17, 2022 | 44 |
| -4.52% | Mar 28, 2024 | 16 | Apr 19, 2024 | 14 | May 9, 2024 | 30 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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