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XTAP

Innovator U.S. Equity Accelerated Plus ETF
1W: -0.0% 1M: +2.0% 3M: +9.2% YTD: +10.1% 1Y: +20.8% 3Y: +68.8% 5Y: +69.5%
$44.95
+0.06 (+0.13%)
 
Weekly Expected Move ±0.8%
$44 $44 $45 $45 $45
ETF CBOE · AUM $29.1M
Key Statistics
AUM$29M
Holdings1
Top 10 Wt103.6%
Volume150
Avg Volume1,996
Beta0.50
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2021-04-01
Sector Allocation
Financial Services 103.6%
Other -3.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Vanguard S&P 500 ETF VOO 103.63% $23.2M 34,083
2 VOO 03/31/2027 597.57 C 36.21% $8.1M 696
3 VOO 03/31/2027 621.47 C 0.30% $68,323 7
4 US BANK MMDA - USBGFS 9 09/01/2037 0.16% $34,944 34,944
5 Cash & Other -0.04% $-9,459 -9,459
6 VOO 03/31/2027 621.47 P -0.07% $-15,310 -7
7 VOO 03/31/2027 636.39 C -40.19% $-9,009,227 -1,045

Recent Holding Changes

Date Holding Change Details
2026-04-18 VOO Changed 32387 → 34083
2026-04-04 VOO New
2026-03-14 4SPY 260331C00590440 Removed
2026-03-14 Removed
2026-03-14 8AMMF0JA0 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms