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XTAP

Innovator U.S. Equity Accelerated Plus ETF
1W: +0.1% 1M: +0.9% 3M: +3.1% YTD: +15.3% 1Y: +18.2% 3Y: +62.9% 5Y: +69.3%
$46.91
+0.13 (+0.28%)
 
Weekly Expected Move ±0.5%
$46 $47 $47 $47 $47
ETF CBOE · AUM $30.4M
Key Statistics
AUM$30M
Holdings1
Top 10 Wt101.9%
Volume36
Avg Volume1,549
Beta0.48
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-04-01
Sector Allocation
Financial Services 101.9%
Other -1.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Vanguard S&P 500 ETF VOO 101.89% $19.1M 27,185
2 VOO 03/31/2027 597.57 C — 35.98% $6.7M 555
3 Cash & Other — 0.54% $100,452 100,452
4 VOO 03/31/2027 621.47 C — 0.32% $60,000 6
5 US BANK MMDA - USBGFS 9 09/01/2037 — 0.12% $21,723 21,723
6 VOO 03/31/2027 621.47 P — -0.03% $-5,591 -6
7 VOO 03/31/2027 636.39 C — -38.81% $-7,258,221 -833

Recent Holding Changes

Date Holding Change Details
2026-09-07 VOO Changed 33992 → 27185
2026-08-21 VOO Changed 34039 → 33992
2026-06-22 VOO Changed 34083 → 34039
2026-04-18 VOO Changed 32387 → 34083
2026-04-04 VOO New —

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