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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
NameSymbolWeight
QQQ 03/31/2022 2.56 C2QQQ 220331C0000256097.25%
QQQ 03/31/2022 319.13 C2QQQ 220331C0031913016.68%
Cash & OtherCash&Other1.14%
QQQ 03/31/2022 341.79 C2QQQ 220331C00341790-15.07%
View More Holdings

News

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Other tickers mentioned: XBAP, XDAP, XDQQ, XDSQ, XTAP
4 weeks ago - Investors Business Daily