QTAP — Innovator Growth Accelerated Plus ETF - April
Innovator Growth Accelerated Plus ETF - April (ticker: QTAP) is a equity ETF issued by Innovator tracking NASDAQ-100 Index. It was launched on 2021-03-31.
Live Price$51.34
Change0.00%
AUM$19.23M
Expense Ratio0.01%
Avg Volume3,225.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.55% |
| 1 Week | -1.17% |
| 1 Month | 0.06% |
| 3 Months | 12.30% |
| 6 Months | 14.16% |
| YTD | 13.43% |
| 1 Year | 23.84% |
| 3 Years | 75.19% |
| 5 Years | 87.47% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | QQQ 03/31/2026 4.7 C | N/A | 112.80% |
| 2 | QQQ 03/31/2026 4.7 C | N/A | 112.80% |
| 3 | QQQ 03/31/2026 4.7 C | N/A | 112.80% |
| 4 | QQQ 03/31/2026 4.7 C | N/A | 112.80% |
| 5 | QQQ 03/31/2026 4.7 C | N/A | 112.24% |
| 6 | QQQ 03/31/2026 4.7 C | N/A | 112.24% |
| 7 | QQQ 03/31/2026 4.7 C | N/A | 112.24% |
| 8 | QQQ 03/31/2026 4.7 C | N/A | 112.24% |
| 9 | QQQ 03/31/2026 4.7 C | N/A | 112.24% |
| 10 | QQQ 03/31/2026 4.7 C | N/A | 112.24% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | n/a |
| Segment | Leveraged Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | NASDAQ-100 Index |
| Inception Date | 2021-03-31 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | QTAP |
|---|---|
| Full Name | Innovator Growth Accelerated Plus ETF - April |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $19.23M |
| Inception | 2021-03-31 |
| Index Tracked | NASDAQ-100 Index |
Frequently Asked Questions
What does QTAP track?
QTAP (Innovator Growth Accelerated Plus ETF - April) tracks NASDAQ-100 Index, a equity benchmark.
What is the expense ratio of QTAP?
QTAP has an expense ratio of 0.01% per year.
What is the AUM of QTAP?
QTAP has approximately $19.23M in assets under management.
Does QTAP pay a dividend?
QTAP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues QTAP?
QTAP is issued by Innovator, launched on 2021-03-31.
Open the interactive QTAP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.