Innovator U.S. Equity Accelerated Plus ETF - April (XTAP) Holdings List

$46.77 -0.10 (-0.21%)

Closing price 04:10 PM Eastern

Extended Trading

$46.77 0.00 (0.00%)

As of 05:28 PM Eastern

What stocks does XTAP hold?

The Innovator U.S. Equity Accelerated Plus ETF - April (XTAP) has 13 holdings, with Vanguard S&P 500 ETF, Deposits With Broker For Short Positions, and Option on Vanguard S&P 500 ETF among its largest positions. The top 7 XTAP holdings ordered by weight make up 100.00% of the total fund. XTAP is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete XTAP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 XTAP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VOO Vanguard S&P 500 ETF	$703.61 -1.0%	73.67%	27,185
2	Deposits With Broker For Short Positions	N/A	28.18%	0
3	Option on Vanguard S&P 500 ETF	N/A	26.02%	555
4	Option on Vanguard S&P 500 ETF	N/A	0.23%	6
5	Us Bank Mmda - Usbgfs 9	N/A	0.08%	21,723
6	Option on Vanguard S&P 500 ETF	N/A	-0.02%	6
7	Option on Vanguard S&P 500 ETF	N/A	-28.16%	833

XTAP Geographic Exposure

XTAP's largest geographic exposure is United States at 205.6%.

United States
100.0%

XTAP Currency Exposure

XTAP is exclusively exposed to USD.

USD
100.0%

XTAP Sector Exposure

XTAP's largest sector exposure is ETF at 205.6%.

ETF
100.0%

XTAP Industry Exposure

XTAP's largest industry exposure is ETF at 205.6%.

ETF
100.0%

XTAP Sub-Industry Exposure

XTAP's largest sub-industry exposure is ETF at 205.6%.

ETF
100.0%

XTAP Coupon Exposure

XTAP's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

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MarketBeat tracks Innovator U.S. Equity Accelerated Plus ETF - April holdings and portfolio composition, last updated on 9/23/2026.

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Innovator U.S. Equity Accelerated Plus ETF - April (XTAP) Holdings List