QTAP
Innovator Growth Accelerated Plus ETF - April·CBOE
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Innovator Growth Accelerated Plus ETF - April Fundamentals
Assets Under Management
14.80MUSD
Fund Flows (1Y)
-4.56MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.10%
Shares Outstanding
325.00K
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.62% | +1.66% | +1.39% | +18.01% | +74.63% | +75.24% |
NAV Total Return | +0.54% | +1.54% | +1.50% | +17.61% | +75.43% | +0.57% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
51.14%
Communication Services
16.25%
Consumer Cyclical
12.42%
Consumer Defensive
8.21%
Healthcare
5.00%
Industrials
3.21%
Utilities
1.54%
Basic Materials
1.27%
Energy
0.63%
Technology
51.14%
Communication Services
16.25%
Consumer Cyclical
12.42%
Consumer Defensive
8.21%
Healthcare
5.00%
Industrials
3.21%
Utilities
1.54%
Basic Materials
1.27%
Energy
0.63%
Show more
Asset
Region
97.83%
1.23%
0.54%
0.41%
Category
Ratio
North America
97.83%
Europe
1.23%
Latin America
0.54%
Asia
0.41%
Top 10 Holdings
Symbol
Ratio
QQQ 03/31/2026 4.7 C
104.48%
QQQ 03/31/2026 468.92 C
44.15%
US BANK MMDA - USBGFS 9 09/01/2037
0.10%
Cash & Other
-0.07%
QQQ 03/31/2026 501.98 C
-48.68%
Top 10 Weight 99.98%
5 Total Holdings
Is SPY better than QTAP?
Dividends
No data is currently available
How Much Does QTAP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy QTAP?
Fund Flows
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