Innovator U.S. Equity Accelerated Plus ETF - April (XTAP) is an ETF managed by Independent / Boutique. Its largest position is VANGUARD S&P 500 ETF (VOO), representing 101.76% of fund assets.
Innovator U.S. Equity Accelerated Plus ETF - April Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XTAP
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD S&P 500 ETF
|
101.76% | $22,514,548.14 | 34,083 |
|
-
APPLIED MATERIALS INC /DE
|
31.55% | $6,979,919.52 | 696 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $57,433.74 | 7 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $47,966.12 | 47,966 |
|
-
APPLIED MATERIALS INC /DE
|
-0.08% | -$18,431.14 | -7 |
|
-
APPLIED MATERIALS INC /DE
|
-33.64% | -$7,443,252.85 | -1,045 |
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