Innovator Growth Accelerated Plus ETF - April (QTAP)

Assets	$18.98M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	375,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,991
Open	50.65
Previous Close	50.85
Day's Range	50.62 - 50.73
52-Week Low	39.92
52-Week High	50.89
Beta	0.90
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 Series 1 USD	n/a	66.42%
Deposits With Broker For Short Positions	n/a	40.21%
Option on Invesco QQQ Trust Series 1 USD	n/a	33.32%
Us Bank Mmda - Usbgfs 9	n/a	0.26%
Option on Invesco QQQ Trust Series 1 USD	n/a	-40.21%

Performance

QTAP had a total return of 25.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.93%.