QTAP - Innovator Growth Accelerated Plus ETF
Stock Price: $25.86 USD
0.35 (1.38%)
Updated May 13, 2021 4:00 PM EDT - Market closed
After-hours: $25.86 0.00 (0.00%) May 13, 8:00 PM
| Assets | n/a |
| NAV | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Beta (5Y) | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | May 13 |
| Last Price | $25.86 |
| Previous Close | $25.51 |
| Change ($) | 0.35 |
| Change (%) | 1.38% |
| Day's Open | 25.64 |
| Day's Range | 25.64 - 25.90 |
| Day's Volume | 3,284 |
| 52-Week Range | 25.51 - 27.09 |
Fund Description
The investment seeks to provide investors with returns that are three times those of the Invesco QQQ TrustSM, Series 1. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (FLEX Options) that reference the Invesco QQQ TrustSM, Series 1 (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
| Exchange BATS | Ticker Symbol QTAP |
| Inception Date Apr 1, 2021 | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| QQQ 03/31/2022 2.56 C | 2QQQ 220331C00002560 | 97.25% |
| QQQ 03/31/2022 319.13 C | 2QQQ 220331C00319130 | 16.68% |
| Cash & Other | Cash&Other | 1.14% |
| QQQ 03/31/2022 341.79 C | 2QQQ 220331C00341790 | -15.07% |
