Price Chart
Key Statistics
Previous Close
$52.13Day Range
52-Week Range
Avg Volume
727Dividend Yield
—Expense Ratio
0.79%AUM
$22.1MShares Outstanding
570.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.68% |
| Communication Services | 15.76% |
| Consumer Cyclical | 12.50% |
| Consumer Defensive | 8.71% |
| Healthcare | 5.10% |
| Industrials | 3.28% |
| Utilities | 1.62% |
| Basic Materials | 1.33% |
| Energy | 0.70% |
| Financial Services | 0.23% |
| Real Estate | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Mar 31, 2021
- Exchange
- BATS
- Description
- The Innovator Growth Accelerated Plus ETF seeks to provide triple (3x) the upside return of QQQ (Invesco QQQ Trust), to a cap, with approximately single exposure to the downside, over a annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
Similar ETFs
The Innovator Growth Accelerated Plus ETF (QTAP) is an exchange-traded fund issued by Innovator that launched on Mar 31, 2021. It currently manages $22.1M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | QQQ 03/31/2027 5.78 C | 107.36% | 337 | $23.7M |
| 2 | — | QQQ 03/31/2027 577.18 C | 48.75% | 674 | $10.8M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.40% | 87,465 | $87K |
| 4 | — | Cash & Other | -0.05% | -10,177 | $-10177 |
| 5 | — | QQQ 03/31/2027 621.05 C | -56.45% | -1,011 | $-12466024 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +0.27% | |
| 1M | +3.05% | |
| 3M | +1.46% | |
| 6M | +14.96% | |
| YTD | +16.07% | |
| 1Y | +19.92% | |
| 3Y | +74.23% | |
| 5Y | +79.19% |
Moving Averages
$51.75
Above 20-Day MA$51.25
Above 50-Day MA$47.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.25
Current Price
$52.09
52-Week Low
$42.94
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QTAP | Technology(1499 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.60% | 0.66% |
| AUM | $22.1M | $7.66B | $3.08B |
| Dividend Yield | — | 3.03% | 5.84% |
| Avg Volume | 727 | 588.2K | 167.8K |
| Holdings | 5 | 215 | 82 |
| Performance | |||
| 1-Month Return | +2.49% | +4.68% | +3.66% |
| 6-Month Return | +9.43% | +12.96% | +9.71% |
| YTD Return | +16.40% | +13.86% | +10.60% |
| 1-Year Return | +17.27% | +12.60% | +8.92% |
Compare with Another ETF
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