- What are the top holdings of XTAP?
- Innovator U.S. Equity Accelerated Plus ETF holds 5 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does XTAP have?
- XTAP holds 5 positions as reported by the fund's most recent disclosure.
- What sectors does XTAP invest in?
- Innovator U.S. Equity Accelerated Plus ETF (XTAP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is XTAP most exposed to?
- XTAP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is XTAP a US-only fund?
- The country allocation card on this page shows XTAP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does XTAP invest in?
- 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 500 ETF Trust (SPY), though these gains are subject to a predefined maximum or "cap." Conversely, it strives to maintain a downside risk profile that is roughly equivalent to that of the underlying index, targeting approximately one-to-one exposure to losses. These specific performance objectives are measured and reset at the end of each annual period. Investors are able to hold this ETF for an extended duration, with its investment characteristics recalibrating annually.
