XTAP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Equity Accelerated Plus ETF - April |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 6 |
|---|
| SEC series ID | S000070749 |
|---|
Positions 1–6 of 6
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VOO | Vanguard S&P 500 ETF | 101.759007% | 22,514,548.14 | 34,083 NS |
|---|
| N/A | N/A | 31.547143% | 6,979,919.52 | 696 NC |
|---|
| N/A | N/A | 0.259583% | 57,433.74 | 7 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.216792% | 47,966.12 | 47,966.12 NS |
|---|
| N/A | N/A | -0.083303% | -18,431.14 | -7 NC |
|---|
| N/A | N/A | -33.641271% | -7,443,252.85 | -1,045 NC |
|---|