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Innovator U.S. Equity Accelerated Plus ETF - April XTAP

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

XTAP compared with its replication portfolio
MeasureXTAPReplication
Annualized growth11.0%9.9%
Annualized volatility14.0%14.0%
Sharpe ratio0.820.74
Maximum drawdown21.9%24.6%
Replication fit (R²)0.84 · Tracking error 5.5%

Replication portfolio

The published portfolio below is the investable basket used to model XTAP’s historical return behavior.

XTAP replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth48.0%
SPHYFI · High Yield26.3%
XLFSector · Financials13.8%
XLPSector · Cons Staples11.9%