Innovator U.S. Equity Accelerated Plus ETF - April
Symbol: XTAP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 31/03/2021
Latest Date: 02/04/2026
Current Price: $41.64
Expense Ratio: 0.79%
Assets Under Management
$19.5M
0.16% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
1.31%
Volatility
3.39%
Sharpe Ratio
3.468
VaR 95%
-0.17%
CVaR 95%:
-0.29%
Max Drawdown:
-0.41%
Sortino Ratio:
6.078
Calmar Ratio:
37.64
Return
2.32%
Volatility
2.81%
Sharpe Ratio
2.185
VaR 95%
-0.23%
CVaR 95%:
-0.33%
Max Drawdown:
-0.45%
Sortino Ratio:
3.292
Calmar Ratio:
21.92
Return
4.95%
Volatility
3.70%
Sharpe Ratio
1.781
VaR 95%
-0.37%
CVaR 95%:
-0.57%
Max Drawdown:
-1.42%
Sortino Ratio:
2.002
Calmar Ratio:
7.18
Return
15.83%
Volatility
14.21%
Sharpe Ratio
0.863
VaR 95%
-0.58%
CVaR 95%:
-1.96%
Max Drawdown:
-7.99%
Sortino Ratio:
0.875
Calmar Ratio:
1.99
Return
35.40%
Volatility
11.94%
Sharpe Ratio
1.073
VaR 95%
-0.82%
CVaR 95%:
-1.74%
Max Drawdown:
-11.83%
Sortino Ratio:
1.131
Calmar Ratio:
1.39
Return
58.04%
Volatility
10.63%
Sharpe Ratio
1.216
VaR 95%
-0.74%
CVaR 95%:
-1.52%
Max Drawdown:
-11.83%
Sortino Ratio:
1.324
Calmar Ratio:
1.40
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.063%
Best Day
9.274%
09/04/2025
Worst Day
-5.93%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $41.58 | $41.64 | $41.49 | $41.64 | 5,300 |
| 01/04/2026 | $42.85 | $42.85 | $41.62 | $41.66 | 11,900 |
| 31/03/2026 | $41.37 | $41.37 | $41.37 | $41.37 | 100 |
| 30/03/2026 | $41.33 | $41.33 | $41.33 | $41.33 | 100 |
| 27/03/2026 | $41.28 | $41.28 | $41.28 | $41.28 | 100 |
| 26/03/2026 | $41.27 | $41.27 | $41.25 | $41.25 | 200 |
| 25/03/2026 | $41.30 | $41.30 | $41.30 | $41.30 | 100 |
| 24/03/2026 | $41.21 | $41.26 | $41.21 | $41.26 | 300 |
| 23/03/2026 | $41.21 | $41.24 | $41.21 | $41.24 | 200 |
| 20/03/2026 | $41.16 | $41.16 | $41.11 | $41.14 | 2,000 |