XTAP ETF

XTAP ETF
$47.03
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Fund Essentials - as of Sep 14, 2026

Net Assets
$19M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
21
Inception Date
Mar 31, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.33%
1 Year+18.74%
3 Year+17.29%
5 Year+10.90%

Asset Allocation

Bonds: 0.20%
Cash: 0.23%
Other: 99.57%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF102.57%
-Voo 03/31/2027 597.57 C36.68%
-Voo 03/31/2027 621.47 C0.33%
-Cash & Other0.23%
-Us Bank Mmda - Usbgfs 9 09/01/20370.20%
Top 10 Concentration: 100.01%Report Date: Sep 14, 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 $18.7M in net assets. XTAP expense ratio is 0.79%, holding 21 positions across sectors including Financials. Inception date: 2021-03-31.

XTAP performance shows a YTD return of 14.33%. The 1-year return is 18.74% and the 5-year return is 10.90%.

XTAP top holdings include Vanguard S&P 500 ETF (102.6%), Voo 03/31/2027 597.57 C (36.7%), Voo 03/31/2027 621.47 C (0.3%), Cash & Other (0.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%). 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
+1.68%
YTD
+14.33%
1 Year
+18.74%
3 Year
+17.29%

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

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials102.57%
2-Voo 03/31/2027 597.57 COther36.68%
3-Voo 03/31/2027 621.47 COther0.33%
4-Cash & OtherOther0.23%
5-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.20%
6-Voo 03/31/2027 621.47 POther-0.03%
7-Voo 03/31/2027 636.39 COther-39.97%