XTAP ETF

XTAP ETF
$46.47
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Fund Essentials - as of Aug 6, 2026

Net Assets
$23M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Mar 31, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.44%
1 Year+18.22%
3 Year+16.65%
5 Year+10.83%

Asset Allocation

Bonds: 0.15%
Cash: 0.20%
Other: 99.65%
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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs104.32%
-Voo 03/31/2027 597.57 C39.91%
-Voo 03/31/2027 621.47 C0.34%
-Cash & Other0.20%
-Us Bank Mmda - Usbgfs 9 09/01/20370.15%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XTAP ETF Overview

XTAP ETF (Innovator US Equity Accelerated Plus ETF - April) is managed by Innovator ETFs Trust with $23.2M in net assets. XTAP expense ratio is 0.79%, holding 7 positions across sectors including Financials. Inception date: 2021-03-31.

XTAP performance shows a YTD return of 12.44%. The 1-year return is 18.22% and the 5-year return is 10.83%.

XTAP top holdings include Vanguard Index Funds S&p 500 Etf Shs (104.3%), Voo 03/31/2027 597.57 C (39.9%), Voo 03/31/2027 621.47 C (0.3%), Cash & Other (0.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.1%). Go to all XTAP holdings, XTAP sectors, or XTAP dividends.

XTAP can be compared against other funds. Use XTAP overlap to find shared positions, or XTAP vs another fund for a side-by-side view. XTAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.78%
YTD
+12.44%
1 Year
+18.22%
3 Year
+16.65%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials104.32%
2-Voo 03/31/2027 597.57 COther39.91%
3-Voo 03/31/2027 621.47 COther0.34%
4-Cash & OtherOther0.20%
5-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.15%
6-Voo 03/31/2027 621.47 POther-0.04%
7-Voo 03/31/2027 636.39 COther-44.88%