Price Chart
Key Statistics
Previous Close
$50.61Day Range
52-Week Range
Avg Volume
3.4KDividend Yield
—Expense Ratio
0.79%AUM
$20.2MShares 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 $20.2M 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 | 107.55% | 318 | $21.8M |
| 2 | — | QQQ 03/31/2027 577.18 C | 47.15% | 636 | $9.5M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.21% | 42,128 | $42K |
| 4 | — | Cash & Other | -0.06% | -11,440 | $-11440 |
| 5 | — | QQQ 03/31/2027 621.05 C | -54.84% | -954 | $-11092739 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.35% | |
| 1W | -0.61% | |
| 1M | -1.13% | |
| 3M | +2.02% | |
| 6M | +11.68% | |
| YTD | +12.37% | |
| 1Y | +18.05% | |
| 3Y | +66.19% | |
| 5Y | +76.79% |
Moving Averages
$50.95
Below 20-Day MA$50.94
Below 50-Day MA$46.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.41
Current Price
$50.43
52-Week Low
$42.29
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QTAP | Technology(1511 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.65% |
| AUM | $20.2M | $7.93B | $3.03B |
| Dividend Yield | — | 2.99% | 5.84% |
| Avg Volume | 3.4K | 657.0K | 178.0K |
| Holdings | 5 | 226 | 78 |
| Performance | |||
| 1-Month Return | -0.36% | -1.81% | -1.71% |
| 6-Month Return | +11.12% | +11.69% | +8.23% |
| YTD Return | +12.59% | +9.60% | +5.58% |
| 1-Year Return | +14.94% | +12.13% | +5.11% |
Compare with Another ETF
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