Innovator Growth Accelerated Plus ETF - April (QTAP)

Assets	$19.07M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	425,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	50,303
Open	44.88
Previous Close	44.87
Day's Range	44.87 - 45.14
52-Week Low	33.06
52-Week High	45.20
Beta	0.93
Holdings	5
Inception Date	Apr 1, 2021

About QTAP

Fund Home Page

The Innovator Growth Accelerated Plus ETF - April (QTAP) is an exchange-traded fund that is based on the NASDAQ-100 index. The fund aims for 3x the price return of Invesco QQQ Trust ETF (QQQ), subject to an upside return cap over a specific holdings period. QTAP was launched on Apr 1, 2021 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: QTAP
• ETF Provider: Innovator
• Index Tracked: NASDAQ-100 Index

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust	n/a	69.05%
Deposits With Broker For Short Positions	n/a	35.22%
Option on Invesco QQQ Trust	n/a	30.80%
Us Bank Mmda - Usbgfs 9	n/a	0.15%
Option on Invesco QQQ Trust	n/a	-35.22%

Performance

QTAP had a total return of 17.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.05%.