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Innovator U.S. Equity Accelerated Plus ETF – April XTAP

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Price alert · XTAP

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47.25 USD +0.41 (+0.89%)

Nov 4, 2026, 10:11 AM EST

46.84 Day range 46.84
39.49 52-week range 47.13
YTD
+16.12%
1 year
+18.33%

Innovator U.S. Equity Accelerated Plus ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$18.74M
NAV
46.85
Holdings
5
Inception
2021-04-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 100.62%
  2. VOO 03/31/2027 597.57 C 32.92%
  3. Cash & Other 0.53%
  4. VOO 03/31/2027 621.47 C 0.29%
  5. US BANK MMDA - USBGFS 9 09/01/2037 0.05%
  6. VOO 03/31/2027 621.47 P -0.03%
  7. VOO 03/31/2027 636.39 C -34.38%

Sector weights

  • Technology 38.72%
  • Financial Services 12.02%
  • Communication Services 9.50%
  • Consumer Cyclical 9.31%
  • Healthcare 9.29%
  • Industrials 7.75%
  • Consumer Defensive 4.46%
  • Energy 3.48%
  • Utilities 1.99%
  • Real Estate 1.80%
  • Basic Materials 1.68%

Country weights

  • United States 99.54%
  • Switzerland 0.25%
  • China 0.09%
  • Mexico 0.06%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-04