XTAP – Innovator US Equity Acltd Pls ETF™ April – ETF Stock Quote

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Portfolio Holdings XTAP

Current Portfolio Date Jul 15, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 70.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard S&P 500 ETF	73.25	24M	—
Deposits With Broker For Short Positions	29.32	9M	Cash and Equivalents
Option on Vanguard S&P 500 ETF	26.42	9M	—
Option on Vanguard S&P 500 ETF	0.22	71,802	—
Us Bank Mmda - Usbgfs 9	0.11	34,284	Cash and Equivalents
Option on Vanguard S&P 500 ETF	−0.03	−11,196	—
Option on Vanguard S&P 500 ETF	−29.28	−9M	—

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United States

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

Morningstar’s Analysis XTAP

Portfolio Holdings XTAP

Vanguard S&P 500 ETF

Deposits With Broker For Short Positions

Option on Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

Us Bank Mmda - Usbgfs 9

Option on Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

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