Innovator U.S. Equity Accelerated Plus ETFXTAP

InnovatorUS Stock StylesLarge Cap#234 of 701 by YTD

$46.84

+0.1% last session

+15.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026XTAPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.3%	+1.4%	+15.1%	+17.3%	+65.5%	+70.2%	+82.3%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $19M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $46.85
Volume: 30
Avg. volume 30D: 428
High today: $46.84
Low today: $46.84
Previous close: $46.77
52-week high: $47.13
52-week low: $39.49
Our risk indicator: 4/5

XTAP in One Breath

XTAP Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#50XTAPInnovator+15.1%$18.7M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in XTAP

$10,000 in XTAP became

$17,020

In the S&P 500 (VOO)

$18,657

Total return, dividends in · Oct 12, 2021 – Nov 3, 2026 · S&P 500 uses VOO

XTAP Returns by Period

Today

YTD

MAX

XTAP

+0.1%

−0.3%

+1.4%

+15.1%

+17.3%

+65.5%

+70.2%

+82.3%

Peer average

+0.2%

−1.7%

+11.3%

+12.0%

+76.2%

+57.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 306 Large cap ETFs

XTAP’s US Stock Styles Rank

YTD

#234of 701
us stock styles ETFs

Best · NRGU+252.7%

XTAP+15.1%

Average+12.2%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 4, 2026

XTAP Price and 52-Week Range

From the 52-week high

−0.6%

From the 52-week low

+18.6%

Today $46.84 – $46.84

Previous close $46.77

$46.84 now

52-week low$39.4952-week high$47.13

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

XTAP’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

XTAP$18.7M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 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 4, 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


DFAC	DimensionalRead Desk	0.21%	+16.0%	+14.1%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.6%	+11.3%	$47.8B
DIA	SPDRRead Desk	0.16%	+10.3%	+8.8%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.7%	+14.2%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.7%	+11.6%	$44.0B
XTAP	InnovatorThis fundRead Desk	0.79%	+17.3%	+15.1%	$19M

Large cap peers · Past-year and ytd returns · as of Nov 4, 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

+14.1%

+15.1%

XTAP wins+1.0 pt

Past year

+16.0%

+17.3%

XTAP wins+1.3 pts

Fee

0.21%

0.79%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$87.6B

$18.7M

DFAC4673.6× more

2–2level

Dimensional DFAC and Innovator XTAP · year-to-date · as of Nov 4, 2026 · AUM not scored

XTAP vs VOO

XTAP · Innovator U.S. Equity Accelerated Plus

+17.3%

VOO · S&P 500

+11.9%

Gap

5.5 pts

Innovator XTAP and Vanguard VOO · 1Y total return · as of Nov 4, 2026

XTAP vs Its Peer Average

YTD

XTAPAvsBPeer average

1D+0.1%+0.2%

1M−0.3%−1.7%

3M+1.4%−1.7%

YTD+15.1%+11.3%

1Y+17.3%+12.0%

3Y+65.5%+76.2%

5Y+70.2%+57.5%

5–2XTAP wins

306 Large cap peers · each row scaled to its leader

The Details

XTAP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y4.78%

Deepest drop · 1Y−1.7%

Lowest point · 5Y−16.8%

52-week range

$46.84

$39.49−0.6% from the high$47.13

Innovator XTAP · past-year price moves · as of Nov 4, 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 4, 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$46.85

Premium / discount[…]

Median spread · 30D[…]

Volume today30

Average volume · 30D428

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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