Hint mode is switched on Switch off

XTAP - Innovator U.S. Equity Accelerated Plus ETF - April (USD) (US45783Y4008)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all

Leveraged

 
(%)
US45783Y4008
XTAP ISIN
Exchange Traded Funds (ETF)
Type of fund
Innovator
Provider
46.32 USD
NAV per Share | 21/08/2026
31/03/2021
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
XTAP
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
SPDR S&P 500 ETF Trust
Benchmark
0.79 %
Total Cost Ratio
23.16 mln USD
Fund NAV | 21/08/2026
23.16 mln USD
Share Class NAV | 21/08/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (XTAP)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Innovator U.S. Equity Accelerated Plus ETF™ - April seeks to provide triple (3x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over an annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period. Outcome Period: 4/1/2021 - 3/31/2022.

XTAP profile

The Innovator U.S. Equity Accelerated Plus ETF - April (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 31.03.2021 with unique ISIN - US45783Y4008. Main exchange is Cboe BZX Exchange and ticker symbol is XTAP. The total expense ratio is 0.79%. The Innovator U.S. Equity Accelerated Plus ETF - April (USD) pays dividends 1 time(s) per year.

Structure XTAP on 24/08/2026

Download structure in Excel
Paper Value
Vanguard S&P 500 ETF 103.29%
VOO 03/31/2027 597.57 C 38.04%
VOO 03/31/2027 621.47 C 0.32%
Cash & Other 0.24%
US BANK MMDA - USBGFS 9 09/01/2037 0.23%
VOO 03/31/2027 621.47 P -0.04%
VOO 03/31/2027 636.39 C -42.09%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.