QTAP ETF

QTAP ETF
$52.42
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Fund Essentials - as of Aug 6, 2026

Net Assets
$21M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
5
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+18.83%
5 Year+12.35%

Asset Allocation

Bonds: 0.20%
Other: 99.88%
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Top Holdings

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TickerNameWeight
-Arthur J Gallagher & Co 6.75% 2/15/2054109.06%
-Qqq 03/31/2027 577.18 C51.61%
-Us Bank Mmda - Usbgfs 9 09/01/20370.20%
-Cash & Other-0.08%
-Qqq 03/31/2027 621.05 C-60.80%
Top 10 Concentration: 99.99%Report Date: Aug 6, 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 $20.9M in net assets. QTAP expense ratio is 0.79%, holding 5 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 12.35%.

QTAP top holdings include Arthur J Gallagher & Co 6.75% 2/15/2054 (109.1%), Qqq 03/31/2027 577.18 C (51.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Cash & Other (-0.1%), Qqq 03/31/2027 621.05 C (-60.8%). 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
+18.83%

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

#TickerNameSectorWeight
1-Arthur J Gallagher & Co 6.75% 2/15/2054Other109.06%
2-Qqq 03/31/2027 577.18 COther51.61%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.20%
4-Cash & OtherOther-0.08%
5-Qqq 03/31/2027 621.05 COther-60.80%