QTAP ETF

QTAP ETF
$52.68
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Fund Essentials - as of Sep 4, 2026

Net Assets
$22M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Mar 31, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.54%
1 Year+19.49%
3 Year+18.84%
5 Year+12.36%

Asset Allocation

Bonds: 0.20%
Other: 99.88%
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Top Holdings

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TickerNameWeight
-Qqq 03/31/2027 5.78 C107.29%
-Qqq 03/31/2027 577.18 C49.03%
-Cash & Other0.10%
-Qqq 03/31/2027 621.05 C-56.44%
Top 10 Concentration: 99.98%Report Date: Sep 4, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QTAP ETF Overview

QTAP ETF (Innovator Growth Accelerated Plus ETF - April) is managed by Innovator ETFs Trust with $22.2M in net assets. QTAP expense ratio is 0.79%, holding 10 positions across various sectors. Inception date: 2021-03-31.

QTAP performance shows a YTD return of 13.54%. The 1-year return is 19.49% and the 5-year return is 12.36%.

QTAP top holdings include Qqq 03/31/2027 5.78 C (107.3%), Qqq 03/31/2027 577.18 C (49.0%), Cash & Other (0.1%), Qqq 03/31/2027 621.05 C (-56.4%). Go to all QTAP holdings, QTAP sectors, or QTAP dividends.

QTAP can be compared against other funds. Use QTAP overlap to find shared positions, or QTAP vs another fund for a side-by-side view. QTAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.56%
YTD
+13.54%
1 Year
+19.49%
3 Year
+18.84%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-Qqq 03/31/2027 5.78 COther107.29%
2-Qqq 03/31/2027 577.18 COther49.03%
3-Cash & OtherOther0.10%
4-Qqq 03/31/2027 621.05 COther-56.44%