QTAP ETF

QTAP ETF
$53.34
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Fund Essentials - as of Sep 14, 2026

Net Assets
$20M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Mar 31, 2021
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.03%
1 Year+21.94%
3 Year+19.99%
5 Year+12.41%

Asset Allocation

Bonds: 0.19%
Other: 99.91%
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Top Holdings

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TickerNameWeight
-Qqq 03/31/2027 5.78 C107.01%
-Qqq 03/31/2027 577.18 C48.33%
-Us Bank Mmda - Usbgfs 9 09/01/20370.19%
-Cash & Other-0.10%
-Qqq 03/31/2027 621.05 C-55.42%
Top 10 Concentration: 100.01%Report Date: Sep 14, 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 $19.9M in net assets. QTAP expense ratio is 0.79%, holding 14 positions across various sectors. Inception date: 2021-03-31.

QTAP performance shows a YTD return of 17.03%. The 1-year return is 21.94% and the 5-year return is 12.41%.

QTAP top holdings include Qqq 03/31/2027 5.78 C (107.0%), Qqq 03/31/2027 577.18 C (48.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Cash & Other (-0.1%), Qqq 03/31/2027 621.05 C (-55.4%). 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
+3.07%
YTD
+17.03%
1 Year
+21.94%
3 Year
+19.99%

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

#TickerNameSectorWeight
1-Qqq 03/31/2027 5.78 COther107.01%
2-Qqq 03/31/2027 577.18 COther48.33%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.19%
4-Cash & OtherOther-0.10%
5-Qqq 03/31/2027 621.05 COther-55.42%