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 31, 2026
Technology50.68%
Communication Services15.76%
Consumer Cyclical12.50%
Consumer Defensive8.71%
Healthcare5.10%
Industrials3.28%
Utilities1.62%
Basic Materials1.32%
Energy0.70%
Financial Services0.23%
Real Estate0.10%

Top Holdings (128.50% of total assets)

As of March 31, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust72.50%
Option on Invesco QQQ Trust28.58%
Option on Invesco QQQ Trust27.42%

QTAP Key Statistics

AUM
15.00M
AUM15.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
3.39K
Average volume3.39K
High today
$45.94
High today$45.94
Low today
$45.94
Low today$45.94
Open price
$45.94
Open price$45.94
Volume
1.34K
Volume1.34K
52 Week high
$46.14
52 Week high$46.14
52 Week low
$33.06
52 Week low$33.06
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator Growth Accelerated Plus ETF - April(QTAP) shares are valued at $45.94. The company's market cap stands at 14.97M.

On 2026-04-04, Innovator Growth Accelerated Plus ETF - April(QTAP) stock traded between a low of $45.94 and a high of $45.94. Shares are currently priced at $45.94, which is 0.0% above the low and 0.0% below the high.

Innovator Growth Accelerated Plus ETF - April(QTAP) shares are trading with a volume of 1.34K, against a daily average of 3.39K.

During the past year, Innovator Growth Accelerated Plus ETF - April(QTAP) stock moved between $33.06 at its lowest and $46.14 at its peak.

During the past year, Innovator Growth Accelerated Plus ETF - April(QTAP) stock moved between $33.06 at its lowest and $46.14 at its peak.

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.