XTAP Holdings — Innovator U.S. Equity Accelerated Plus ETF - April
All 6 reported holdings of Innovator U.S. Equity Accelerated Plus ETF - April (XTAP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard S&P 500 ETF | 102.14% | $23.37M |
| US Bank Mmda - Usbgfs 9 | 0.15% | $34.28K |
XTAP overview: performance, fees, allocation and SEC filings