AUM$14.7M
Expense Ratio0.79%
NAV$45.37
Holdings5
InceptionMar 31, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$33.77$45.41
Avg Volume
2.0KDividend Yield
N/AExpense Ratio
0.79%AUM
$14.7MShares Outstanding
570.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.76% |
| Communication Services | 15.94% |
| Consumer Cyclical | 12.51% |
| Consumer Defensive | 8.52% |
| Healthcare | 5.21% |
| Industrials | 3.29% |
| Utilities | 1.53% |
| Basic Materials | 1.27% |
| Energy | 0.61% |
| Financial Services | 0.24% |
| Real Estate | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Subcategory
- Growth
- 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 $14.7M 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 03/31/2026 4.7 C | 50.08% | 526 | $31.7M |
| 2 | — | QQQ 03/31/2026 501.98 C | 26.65% | -1,578 | $-16859352 |
| 3 | — | QQQ 03/31/2026 468.92 C | 23.21% | 1,052 | $14.7M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.05% | 29,192 | $29K |
| 5 | — | Cash & Other | 0.02% | -10,283 | $-10283 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | +0.05% | — | ||
| 1M | +0.42% | — | ||
| 3M | +1.86% | — | ||
| 6M | +4.28% | — | ||
| YTD | +1.13% | — | ||
| 1Y | +25.09% | — | ||
| 3Y | +82.13% | — | ||
| 5Y | +74.34% | — |
Moving Averages
20-Day MA
$45.26
Above 20-Day MA50-Day MA
$45.10
Above 50-Day MA200-Day MA
$43.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.41
Current Price
$45.40
52-Week Low
$33.77
$33.77$45.41
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QTAP | Technology(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.74% |
| AUM | $14.7M | $6.78B | $868.1M |
| Dividend Yield | — | 2.83% | 11.43% |
| Avg Volume | 2.0K | 1.1M | 253.9K |
| Holdings | 5 | 202 | 63 |
| Performance | |||
| 1-Month Return | +0.53% | -3.56% | -4.20% |
| 6-Month Return | +4.71% | +1.80% | -3.42% |
| YTD Return | +1.32% | -1.20% | -4.00% |
| 1-Year Return | +24.20% | +18.42% | +16.56% |
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