XTAP Performance — Innovator U.S. Equity Accelerated Plus ETF - April
Data updated: 2026-09-28
XTAP returned +12.56% year to date and +18.21% over one year to Jul 2026. Annualised returns are +16.67% over 3 years and +10.85% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $159, against $153 for the category, and to $118 over one year, against $116. Volatility over the past three years was 7.58% a year. In the 12 months to Jul 2026 the fund lost a net $7.9M, and assets reached $22.88M.
XTAP Growth of $100
What $100 invested in Innovator U.S. Equity Accelerated Plus ETF - April grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | XTAP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $118 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $159 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $167 | $159 |
| Since data start (Feb 2021 – Jul 2026) | $180 | $183 |
XTAP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.56% |
| 1 year | +18.21% |
| 3 years (annualised) | +16.67% |
| 5 years (annualised) | +10.85% |
XTAP Annual Returns
Calendar-year total returns of Innovator U.S. Equity Accelerated Plus ETF - April, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +12.56% |
| 2025 | +17.35% |
| 2024 | +14.43% |
| 2023 | +23.36% |
| 2022 | −14.58% |
| 2021 (Feb–Dec) | +13.28% |
XTAP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.5% | +0.5% | +7.1% | +2.2% | +0.4% | +0.8% | — | — | — | — | — |
| 2025 | +1.5% | +0.4% | +1.0% | −1.2% | +5.1% | +3.2% | +1.3% | +1.2% | +1.2% | +0.7% | +0.9% | +0.9% |
| 2024 | +1.0% | +0.8% | +0.4% | −3.0% | +5.5% | +2.1% | +0.9% | +2.1% | +1.0% | −0.1% | +3.2% | −0.1% |
| 2023 | +6.3% | −2.8% | +3.7% | +1.9% | +1.1% | +4.7% | +1.6% | +0.1% | −2.6% | −1.2% | +7.3% | +1.7% |
| 2022 | −0.8% | −0.6% | +3.2% | −8.1% | −0.1% | −9.5% | +10.4% | −4.7% | −10.4% | +8.8% | +5.9% | −6.9% |
| 2021 | — | 0.0% | 0.0% | +3.8% | +1.2% | +1.8% | +0.9% | +1.4% | −2.1% | +3.8% | −0.9% | +2.9% |
XTAP Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.58%
- 3-year Sharpe ratio: 1.61 (vs 4.5% risk-free rate)
- Best month: +7.28% (Nov 2023)
- Worst month: −3.00% (Apr 2024)
XTAP Fund Flows
Monthly money in and out of Innovator U.S. Equity Accelerated Plus ETF - April, from SEC Form N-PORT.
- 12-month net flow: −$7.9M
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $1.1M | $0 | $1.1M |
| Mar 2026 | $1.0M | $1.0M | −$248 |
| Feb 2026 | $0 | $2.0M | −$2.0M |
| Jan 2026 | $0 | $1.0M | −$1.0M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $2.0M | −$2.0M |
| Oct 2025 | $0 | $2.0M | −$2.0M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $1.9M | −$1.9M |
XTAP Assets Under Management
Net assets of Innovator U.S. Equity Accelerated Plus ETF - April by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $22.88M |
| 2026-04-30 | $22.13M |
| 2026-01-31 | $21.47M |
| 2025-10-31 | $23.95M |
| 2025-07-31 | $27.10M |
| 2025-04-30 | $27.31M |
| 2025-01-31 | $13.19M |
| 2024-10-31 | $10.93M |
| 2024-07-31 | $11.43M |
| 2024-04-30 | $6.76M |
| 2024-01-31 | $11.47M |
| 2023-10-31 | $10.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.