Innovator Growth-100 Accelerated Plus ETF ? April (QTAP)

Cboe BZX: QTAPExchange-traded fund from Innovator ETFs.

  • Expense ratio0.82%
  • Net assets$19.8M
  • Dividend yield0.00%
  • 1-year return+20.31%
  • Holdings4

QTAP ETF price chart

QTAP quote & trading statistics

QTAP performance

Annual returns & drawdowns →
  • YTD+18.43%
  • 1 year+20.31%
  • 3 years+20.85%/yr
  • 5 years+12.61%/yr
  • 10 years0.00%/yr
1Y volatility
8.74%
3Y volatility
8.38%
3Y Sharpe ratio
1.73

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

QTAP top 4 holdings

#SymbolNameWeight
1Qqq 03/31/2023 2.91 C212.58%
2Qqq 03/31/2023 362.54 C29.13%
3Option on Invesco QQQ Trust Mar2228.51%
4Qqq 03/31/2023 388.24 C27.84%

The top 4 holdings make up 298.1% of the fund (4 holdings in total). As of October 25, 2026.

QTAP asset allocation

Non-U.S. stocks
62.7%
Cash
34.6%

QTAP market-cap breakdown

Mega cap
50.6%
Large cap
34.7%
Mid cap
11.7%

About Innovator Growth-100 Accelerated Plus ETF ? April

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.

QTAP ETF FAQ

What is the QTAP expense ratio?

Innovator Growth-100 Accelerated Plus ETF ? April has a net expense ratio of 0.82%, or $82.00 a year for every $10,000 invested.

How much money is in QTAP?

Innovator Growth-100 Accelerated Plus ETF ? April has about $19.8M in net assets.

What are the top holdings of QTAP?

The largest positions in QTAP are Qqq 03/31/2023 2.91 C (212.58%), Qqq 03/31/2023 362.54 C (29.13%), Option on Invesco QQQ Trust Mar22 (28.51%). The fund holds 4 securities in total.

How has QTAP performed?

QTAP returned +20.31% over the past year and +12.61% a year over the past five years, including reinvested distributions.

Does QTAP pay dividends?

QTAP has a dividend yield of 0.00%.

When was QTAP launched?

Innovator Growth-100 Accelerated Plus ETF ? April began trading on March 31, 2021.