XDAP

Fund Description
The Innovator U.S. Equity Accelerated ETF seeks to provide double (2x) the upside return of SPY (SPDR S&P 500 ETF Trust), to a cap, with approximately single exposure to the downside, over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Fund Profile
Fund Name Innovator U.S. Equity Accelerated ETF - April
Fund Exchange Ticker XDAP
Fund Sponsor Innovator Management
Fund ISIN US45783Y2028
Net Expense Ratio 0.79 %
Fund Inception Date 1 April 2021
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 4.28 Million (USD)
1 Month Total Return -3.49 %
Year To Date Return -15.58 %
1 Year Total Return -11.54 %
3 Year Annualized Total Return
NAV 24.43
Share Outstanding 175,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SPY 03/31/2023 3.57 C OPTN 0.9873000000
SPY 03/31/2023 451.63 C OPTN 0.0082000000
Cash & Other CASH 0.0074000000
SPY 03/31/2023 493.64 C OPTN -0.0028000000