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Not Investment Advice

QTAP

Innovator Growth Accelerated Plus ETF
1W: +0.1% 1M: +3.1% 3M: +12.4% YTD: +13.6% 1Y: +25.6% 3Y: +84.5% 5Y: +93.0%
$51.00
+0.03 (+0.06%)
 
Weekly Expected Move ±0.9%
$50 $50 $51 $51 $52
ETF CBOE · AUM $29.1M
Key Statistics
AUM$29M
Holdings5
Top 10 Wt100.0%
Volume1,109
Avg Volume3,688
Beta0.54
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2021-04-01
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 QQQ 03/31/2027 5.78 C 110.09% $21.0M 298
2 QQQ 03/31/2027 577.18 C 53.55% $10.2M 596
3 US BANK MMDA - USBGFS 9 09/01/2037 0.37% $71,253 71,253
4 Cash & Other -0.04% $-7,929 -7,929
5 QQQ 03/31/2027 621.05 C -63.98% $-12,201,929 -894

Recent Holding Changes

Date Holding Change Details
2026-03-14 4QQQ 260331C00004700 Removed
2026-03-14 4QQQ 260331C00501980 Removed
2026-03-14 Removed
2026-03-14 4QQQ 260331C00468920 Removed
2026-03-14 8AMMF0JA0 Removed

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