Innovator Growth Accelerated Plus ETF - April (QTAP)

BATS: QTAP · Real-Time Price · USD

50.43

-0.18 (-0.35%)

Jul 24, 2026, 4:00 PM EDT - Market closed

-0.35% (1D)

Assets	$20.41M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,784
Open	50.71
Previous Close	50.61
Day's Range	50.43 - 50.71
52-Week Low	42.28
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	68.27%
Deposits With Broker For Short Positions	n/a	37.24%
Option on Invesco QQQ Trust Series 1 USD	n/a	31.60%
Us Bank Mmda - Usbgfs 9	n/a	0.13%
Option on Invesco QQQ Trust Series 1 USD	n/a	-37.24%

Performance

QTAP had a total return of 18.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.