Innovator Growth Accelerated Plus ETF - April (QTAP)

Assets	$19.05M
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	855
Open	51.27
Previous Close	51.36
Day's Range	51.22 - 51.27
52-Week Low	40.98
52-Week High	51.46
Beta	0.89
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	66.72%
Deposits With Broker For Short Positions	n/a	39.87%
Option on Invesco QQQ Trust Series 1 USD	n/a	33.05%
Us Bank Mmda - Usbgfs 9	n/a	0.23%
Option on Invesco QQQ Trust Series 1 USD	n/a	-39.87%

Performance

QTAP had a total return of 25.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.00%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 16, 2026

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