XTAP ETF

$46.25

Fund Essentials - as of Apr 30, 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+11.57%
1 Year+18.82%
3 Year+16.97%
5 Year+10.86%

Asset Allocation

Bonds: 0.22%
Other: 99.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs102.25%
-Voo 03/31/2027 597.57 C32.71%
-Voo 03/31/2027 621.47 C0.27%
-Us Bank Mmda - Usbgfs 9 09/01/20370.22%
-Cash & Other-0.07%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Peer Comparison

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

XTAP ETF (Innovator US Equity Accelerated Plus ETF - April) is managed by Innovator ETFs Trust with $22.9M in net assets. XTAP expense ratio is 0.79%, holding 7 positions across sectors including Financials, Other. Inception date: 2021-03-31.

XTAP performance shows a YTD return of 11.57%. The 1-year return is 18.82% and the 5-year return is 10.86%.

XTAP top holdings include Vanguard Index Funds S&p 500 Etf Shs (102.3%), Voo 03/31/2027 597.57 C (32.7%), Voo 03/31/2027 621.47 C (0.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Cash & Other (-0.1%). View all XTAP holdings, sector breakdown, or dividend history.

XTAP can be compared against other funds using the overlap calculator or side-by-side comparison tool. XTAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.37%
YTD
+11.57%
1 Year
+18.82%
3 Year
+16.97%

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

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials102.25%
2-Voo 03/31/2027 597.57 COther32.71%
3-Voo 03/31/2027 621.47 COther0.27%
4-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.22%
5-Cash & OtherOther-0.07%
6-Voo 03/31/2027 621.47 POther-0.08%
7-Voo 03/31/2027 636.39 COther-35.30%