XTAP ETF

XTAP ETF
$46.59
See how much of XTAP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$23M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
14
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+16.67%
5 Year+10.84%

Asset Allocation

Bonds: 0.15%
Cash: 0.20%
Other: 99.65%
See how much of XTAP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VOOVanguard S&P 500 ETF103.51%
-Voo 03/31/2027 597.57 C38.83%
-Voo 03/31/2027 621.47 C0.35%
-Us Bank Mmda - Usbgfs 9 09/01/20370.30%
-Cash & Other0.14%
Top 10 Concentration: 99.99%Report Date: Sep 4, 2026
Download all 14 holdings for XTAP
CSV export with sector, industry & share changes
Get CSV

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 14 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 10.84%.

XTAP top holdings include Vanguard S&P 500 ETF (103.5%), Voo 03/31/2027 597.57 C (38.8%), Voo 03/31/2027 621.47 C (0.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (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
+16.67%

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

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials103.51%
2-Voo 03/31/2027 597.57 COther38.83%
3-Voo 03/31/2027 621.47 COther0.35%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
5-Cash & OtherOther0.14%
6-Voo 03/31/2027 621.47 POther-0.03%
7-Voo 03/31/2027 636.39 COther-43.11%