QTAP ETF

$51.95

Fund Essentials - as of Jun 30, 2026

Net Assets
$20M
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+14.17%
1 Year+21.85%
3 Year+19.81%
5 Year+12.83%

Asset Allocation

Bonds: 0.27%
Other: 99.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Qqq 03/31/2027 5.78 C111.70%
-Qqq 03/31/2027 577.18 C56.61%
-Us Bank Mmda - Usbgfs 9 09/01/20370.27%
-Cash & Other-0.06%
-Qqq 03/31/2027 621.05 C-68.51%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Peer Comparison

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

QTAP ETF (Innovator Growth Accelerated Plus ETF - April) is managed by Innovator ETFs Trust with $20.4M in net assets. QTAP expense ratio is 0.79%, holding 5 positions across sectors including Other. Inception date: 2021-03-31.

QTAP performance shows a YTD return of 14.17%. The 1-year return is 21.85% and the 5-year return is 12.83%.

QTAP top holdings include Qqq 03/31/2027 5.78 C (111.7%), Qqq 03/31/2027 577.18 C (56.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Qqq 03/31/2027 621.05 C (-68.5%). View all QTAP holdings, sector breakdown, or dividend history.

QTAP can be compared against other funds using the overlap calculator or side-by-side comparison tool. QTAP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.28%
YTD
+14.17%
1 Year
+21.85%
3 Year
+19.81%

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

#TickerNameSectorWeight
1-Qqq 03/31/2027 5.78 COther111.70%
2-Qqq 03/31/2027 577.18 COther56.61%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.27%
4-Cash & OtherOther-0.06%
5-Qqq 03/31/2027 621.05 COther-68.51%