XTAP ETF

$46.61

AUM$23M

TER0.79%

Holdings14

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XTAP ETF

$46.61

Innovator US Equity Accelerated Plus ETF - April

AUM$23M

TER0.79%

Holdings14

See how much of XTAP you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.8%

Gross exposure

186.1%

Long

143.0%

Short

-43.1%

Cash & collateral

0.1%

As of Sep 4, 2026

Showing the top 7 of 14 holdings · as of Sep 4, 2026

XTAP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOO	Vanguard S&P 500 ETFFinancials · Banks	103.51%	103.5%	27,185	$19.32M	Financials	Banks
2	—	Voo 03/31/2027 597.57 C	38.83%	142.3%	555	$7.25M	-	-
3	—	Voo 03/31/2027 621.47 C	0.35%	142.7%	6	$65.7K	-	-
4	Debt	Us Bank Mmda - Usbgfs	0.30%	143.0%	56,092	$56.1K	-	-
5	—	Cash & Other	0.14%	143.1%	25,777	$25.8K	-	-
6	—	Voo 03/31/2027 621.47 P	-0.03%	143.1%	-6	$-5550	-	-
7	—	Voo 03/31/2027 636.39 C	-43.11%	100.0%	-833	$-8045947	-	-
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Themes in the top 10

ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

XTAP ETF Top Holdings

XTAP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 103.5%, Voo 03/31/2027 597.57 C at 38.8%, Voo 03/31/2027 621.47 C at 0.3%.

XTAP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 103.5%.

XTAP sectors provide a detailed breakdown. XTAP overlap shows how holdings compare to other funds in your portfolio.

Compare XTAP

XTAP vs SPY XTAP vs QQQ XTAP vs VOO XTAP vs VTI XTAP vs IVV XTAP vs SCHD XTAP vs VYM XTAP vs VXUS

#	Ticker	Name	Industry	Weight
1	VOO	Vanguard S&P 500 ETF	Financials	103.51%
2	-	Voo 03/31/2027 597.57 C	Other	38.83%
3	-	Voo 03/31/2027 621.47 C	Other	0.35%
4	-	Us Bank Mmda - Usbgfs 9 09/01/2037	Other	0.30%
5	-	Cash & Other	Other	0.14%
6	-	Voo 03/31/2027 621.47 P	Other	-0.03%
7	-	Voo 03/31/2027 636.39 C	Other	-43.11%

XTAP ETF

XTAP ETF Top Holdings

Compare XTAP

Holdings Distribution