Innovator Growth Accelerated Plus ETF (QTAP)
BATS: QTAP · Delayed Price · USD
28.57
-0.62 (-2.11%)
At close: Jan 21, 2022 4:00 PM
28.57
0.00 (0.00%)
After-hours:Jan 21, 2022 8:00 PM EST
| Assets | $18.24M |
| NAV | $28.06 |
| Expense Ratio | 0.79% |
| PE Ratio | 35.06 |
| Shares Out | 650,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | +10.07% |
| Volume | 16,170 |
| Open | 29.90 |
| Previous Close | 29.19 |
| Day's Range | 28.57 - 29.18 |
| 52-Week Low | 25.51 |
| 52-Week High | 25.51 |
| Beta | 0.58 |
| Holdings | 4 |
| Inception Date | Apr 1, 2021 |
About QTAP
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.
Asset ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolQTAP
Index TrackedInvesco QQQ Trust
