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Innovator Growth-100 Acce... (QTAP)
Cboe US: QTAP
· Real-Time Price · USD
51.97
-0.06 (-0.12%)
At close: Aug 20, 2026, 5:42 PM
Innovator Growth-100 Accelerated Plus ETF – April (QTAP) ETF Price, Holdings & Analysis
-0.12% (1D)
No data available
| Bid | 26.01 |
| Market Cap | n/a |
| AUM | 20.37M |
| NAV | 52.06 |
| Beta | 0.56 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 34.90 |
| Shares Out | n/a |
| Inception Date | Mar 31, 2021 |
| Ask | 0 |
| Volume | 1,382 |
| Avg. Volume (20D) | 3,567 |
| Open | 51.94 |
| Previous Close | 52.03 |
| Day's Range | 51.94 - 51.97 |
| 52-Week Range | 42.60 - 52.42 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About QTAP
The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
Asset Class Equity
Ticker Symbol QTAP
Inception Date Mar 31, 2021
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 50.68% |
| Communication Services | 15.76% |
| Consumer Cyclical | 12.50% |
| Consumer Defensive | 8.71% |
| Healthcare | 5.10% |