Innovator Growth Accelerated Plus ETF - April

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About QTAP

QTAP aims for 3x the price return of Invesco QQQ Trust ETF (QQQ), subject to an upside return cap over a specific holdings period. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Mar 31, 2021
Inception DateMar 31, 2021

What's in this fund

Sectors

As of March 9, 2026
Technology50.12%
Communication Services16.55%
Consumer Cyclical12.73%
Consumer Defensive8.36%
Healthcare5.07%
Industrials3.42%
Utilities1.55%
Basic Materials1.24%
Energy0.61%
Financial Services0.24%
Real Estate0.11%

Top Holdings (136.26% of total assets)

As of March 9, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust68.25%
Option on Invesco QQQ Trust36.39%
Option on Invesco QQQ Trust31.62%

QTAP Key Statistics

AUM
14.77M
AUM14.77M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
1.86K
Average volume1.86K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$45.43
52 Week high$45.43
52 Week low
$33.06
52 Week low$33.06
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator Growth Accelerated Plus ETF - April(QTAP) stock is priced at $45.41, giving the company a market capitalization of 14.76M.

On 2026-03-12, Innovator Growth Accelerated Plus ETF - April(QTAP) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Innovator Growth Accelerated Plus ETF - April(QTAP) stock has reached 0, versus its average volume of 1.86K.

The stock's 52-week range extends from a low of $33.06 to a high of $45.43.

The stock's 52-week range extends from a low of $33.06 to a high of $45.43.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.