Price Chart
Key Statistics
Previous Close
$50.72Day Range
52-Week Range
Avg Volume
5.7KDividend Yield
—Expense Ratio
0.79%AUM
$19.0MShares 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 $19.0M 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 | 47.68% | 298 | $21.1M |
| 2 | — | QQQ 03/31/2027 621.05 C | 28.49% | -894 | $-12611345 |
| 3 | — | QQQ 03/31/2027 577.18 C | 23.62% | 596 | $10.5M |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.16% | 71,438 | $71K |
| 5 | — | Cash & Other | 0.04% | -17,874 | $-17874 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +0.14% | |
| 1M | +0.50% | |
| 3M | +11.90% | |
| 6M | +14.01% | |
| YTD | +13.36% | |
| 1Y | +23.32% | |
| 3Y | +72.16% | |
| 5Y | +85.61% |
Moving Averages
$50.95
Below 20-Day MA$49.85
Above 50-Day MA$45.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.41
Current Price
$50.85
52-Week Low
$40.99
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QTAP | Technology(1548 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.66% |
| AUM | $19.0M | $7.39B | $2.98B |
| Dividend Yield | — | 2.92% | 5.84% |
| Avg Volume | 5.7K | 744.5K | 224.0K |
| Holdings | 5 | 218 | 79 |
| Performance | |||
| 1-Month Return | +0.30% | +1.62% | +0.07% |
| 6-Month Return | +14.10% | +13.22% | +4.91% |
| YTD Return | +13.59% | +15.73% | +6.90% |
| 1-Year Return | +23.61% | +34.10% | +19.62% |
Compare with Another ETF
Search for an ETF to compare with QTAP:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.