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QTAP Holdings

Innovator Growth Accelerated Plus ETF
1W: +0.2% 1M: +1.7% 3M: +4.2% YTD: +18.9% 1Y: +21.7% 3Y: +79.8% 5Y: +83.0%
$53.28
+0.11 (+0.21%)
 
Weekly Expected Move ±0.6%
$53 $53 $53 $54 $54
ETF CBOE · AUM $30.4M
ETF-Level Metrics
AUM$30M
Holdings—
Top 10 Wt—%
Beta0.55
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 5 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 5 of 5 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 QQQ 03/31/2027 5.78 C Private — 109.21% $21.8M 297 — — —
2 QQQ 03/31/2027 577.18 C Private — 54.12% $10.8M 594 — — —
3 US BANK MMDA - USBGFS 9 09/01/2037 Private — 0.45% $89,711 89,711 — — —
4 Cash & Other Cash — -0.07% $-13,258 -13,258 — — —
5 QQQ 03/31/2027 621.05 C Private — -63.72% $-12,698,425 -891 — — —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms