Innovator U.S. Equity Accelerated Plus ETFXTAP

InnovatorUS Stock StylesLarge Cap#191 of 701 by YTD

$46.30

+0.2% last session

+13.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 1, 2021 – Nov 6, 2026XTAPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−1.5%	+0.1%	+13.8%	+16.1%	+63.8%	+65.8%	+80.2%
Peer average	+0.2%	−3.8%	−4.4%	+8.6%	+10.0%	+68.2%	+53.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $18M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $46.16
Volume: 550
Avg. volume 30D: 444
High today: $46.52
Low today: $46.30
Previous close: $46.21
52-week high: $47.20
52-week low: $39.49
Our risk indicator: 4/5

XTAP in One Breath

XTAP Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+172.8%$77.3M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+30.3%$701M

#4RSSYReturn Stacked+29.3%$101M

#5FLOWGlobal X+26.9%$36.7M

#6LSAFLeader Shares+25.8%$136M

#7CSDInvesco+25.2%$211M

#8IGEiShares+24.3%$777M

#36XTAPInnovator+13.8%$18.5M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in XTAP

$10,000 in XTAP became

$16,577

In the S&P 500 (VOO)

$17,689

Total return, dividends in · Oct 15, 2021 – Nov 6, 2026 · S&P 500 uses VOO

XTAP Returns by Period

Today

YTD

MAX

XTAP

+0.2%

−1.5%

+0.1%

+13.8%

+16.1%

+63.8%

+65.8%

+80.2%

Peer average

+0.2%

−3.8%

−4.4%

+8.6%

+10.0%

+68.2%

+53.7%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 306 Large cap ETFs

XTAP’s US Stock Styles Rank

YTD

#191of 701
us stock styles ETFs

Best · NRGU+172.8%

XTAP+13.8%

Average+9.4%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 6, 2026

XTAP Price and 52-Week Range

From the 52-week high

−1.9%

From the 52-week low

+17.2%

Today $46.30 – $46.52

Previous close $46.21

$46.30 now

52-week low$39.4952-week high$47.20

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

XTAP’s Share of Large Cap ETFs

Today

0.0%

of the $841B in 307 Large cap ETFs

XTAP$18.5M0.0%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$709B84.3%

Large cap ETF AUM · Nov 6, 2026

XTAP Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

XTAP$0.79

Expense ratio · Large cap peers · Nov 6, 2026

Inside XTAP

5 holdings

XTAP

Innovator U.S. Equity Accelerated Plus ETF

Today

XTAP reports no holdings we can show: […]

Innovator XTAP · holdings

How It Compares

XTAP

Innovator U.S. Equity Accelerated Plus ETF’s Peers

Today


DFAC	DimensionalRead Desk	0.21%	+0.2%	+13.8%	$85.7B
IWB	iSharesRead Desk	0.15%	+0.4%	+9.6%	$46.4B
DIA	SPDRRead Desk	0.16%	−0.4%	+9.9%	$45.9B
DCOR	DimensionalRead Desk	0.17%	+0.2%	+13.4%	$43.9B
SCHB	SchwabRead Desk	0.03%	+0.4%	+9.7%	$42.9B
XTAP	InnovatorThis fundRead Desk	0.79%	+0.2%	+16.1%	$18M

Large cap peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put XTAP head to head with DFAC →

DFAC vs XTAP

YTD

DFACDimensional · Large capXTAPInnovator · Large cap

Year to date

+11.4%

+13.8%

XTAP wins+2.4 pts

Past year

+13.8%

+16.1%

XTAP wins+2.2 pts

Fee

0.21%

0.79%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$85.7B

$18.5M

DFAC4640.1× more

2–2level

Dimensional DFAC and Innovator XTAP · year-to-date · as of Nov 7, 2026 · AUM not scored

XTAP vs VOO

YTD

XTAP · Innovator U.S. Equity Accelerated Plus

+13.8%

VOO · S&P 500

+8.7%

Gap

5.1 pts

Innovator XTAP and Vanguard VOO · Today total return · as of Nov 7, 2026

XTAP vs Its Peer Average

YTD

XTAPAvsBPeer average

1D+0.2%+0.2%

1M−1.5%−3.8%

3M+0.1%−4.4%

YTD+13.8%+8.6%

1Y+16.1%+10.0%

3Y+63.8%+68.2%

5Y+65.8%+53.7%

6–1XTAP wins

306 Large cap peers · each row scaled to its leader

The Details

XTAP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y5.29%

Deepest drop · 1Y−2.1%

Lowest point · 5Y−15.6%

52-week range

$46.30

$39.49−1.9% from the high$47.20

Innovator XTAP · past-year price moves · as of Nov 7, 2026

XTAP

Fund Facts

Today

2021launched Apr 1

Tracks[…]

Exchange · CUSIPCBOE · 45783Y400

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator XTAP · fund facts · as of Nov 7, 2026

XTAP

Payouts by Year

Today

$0no payouts on record

XTAP does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator XTAP · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$46.16

Premium / discount[…]

Median spread · 30D[…]

Volume today550

Average volume · 30D444

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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