XTAP ETF

XTAP ETF
$47.13
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Fund Essentials - as of Oct 5, 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+14.86%
1 Year+17.91%
3 Year+17.29%
5 Year+10.90%

Asset Allocation

Bonds: 0.12%
Cash: 0.53%
Other: 99.35%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF102.51%
-Voo 03/31/2027 597.57 C37.48%
-Cash & Other0.53%
-Voo 03/31/2027 621.47 C0.34%
-Us Bank Mmda - Usbgfs 9 09/01/20370.12%
Top 10 Concentration: 100.01%Report Date: Oct 5, 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 $18.8M 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 14.86%. The 1-year return is 17.91% and the 5-year return is 10.90%.

XTAP top holdings include Vanguard S&P 500 ETF (102.5%), Voo 03/31/2027 597.57 C (37.5%), Cash & Other (0.5%), Voo 03/31/2027 621.47 C (0.3%), 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
+0.46%
YTD
+14.86%
1 Year
+17.91%
3 Year
+17.29%

Top 10 Holdings (net long exposure of 99% (≈2x))

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials102.51%
2-Voo 03/31/2027 597.57 COther37.48%
3-Cash & OtherOther0.53%
4-Voo 03/31/2027 621.47 COther0.34%
5-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.12%
6-Voo 03/31/2027 621.47 POther-0.03%
7-Voo 03/31/2027 636.39 COther-40.94%