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

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46.84 USD +0.07 (+0.14%)

Nov 3, 2026, 10:09 AM EST

46.84 Day range 46.84

39.49 52-week range 47.13

YTD: +15.10%
1 year: +17.32%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $18.71M
NAV: 46.77
Holdings: 5
Inception: 2021-04-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 100.47%
VOO 03/31/2027 597.57 C 32.63%
Cash & Other 0.53%
VOO 03/31/2027 621.47 C 0.29%
US BANK MMDA - USBGFS 9 09/01/2037 0.05%
VOO 03/31/2027 621.47 P -0.03%
VOO 03/31/2027 636.39 C -33.94%

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%

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

Updated 2026-11-03