XTAP
Innovator U.S. Equity Accelerated Plus ETF
XTAP | CBOE
$46.83
-$0.30 (-0.64%)
At close: Oct 30, 2026, 3:58 PM ET
-0.64%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 30.3M
AVG Volume 1.52K
AUM 18.75M
NAV 46.88
1D Range
46.63 46.97
52W Range
39.49 47.12
About XTAP
The Innovator U.S. Equity Accelerated Plus ETF aims to deliver enhanced exposure to the S&P 500 index. Specifically, it is structured to provide three times (3x) the positive returns of the SPDR S&P 5...
Asset Class Equity
Holdings 5
Inception Date Apr 1, 2021
Expense Ratio 0.79%
Domicile United States
ISIN US45783Y4008
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.72% |
| Financial Services | 12.02% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.29% |
Top Holdings
138.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 101.72% |
| Voo 03/31/2027 597.5... | XTAP | 35.56% |
| Cash & Other | XTAP | 0.56% |
| Voo 03/31/2027 621.4... | XTAP | 0.32% |
| US Bank Mmda - Usbgf... | XTAP | 0.05% |
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