Growth Accelerated Plus E... (QTAP)
CBOE: QTAP
· Real-Time Price · USD
43.12
0.04 (0.10%)
At close: Aug 18, 2025, 2:59 PM
0.10% (1D)
| Bid | 35.66 |
| Market Cap | 32M |
| AUM | 32.36M |
| NAV | 43.14 |
| EPS (ttm) | 1.29 |
| PE Ratio (ttm) | 33.46 |
| Shares Out | 741.01K |
| Inception Date | Apr 1, 2021 |
| Ask | 43.17 |
| Volume | 541 |
| Open | 43.09 |
| Previous Close | 43.08 |
| Day's Range | 43.06 - 43.13 |
| 52-Week Range | 33.06 - 43.23 |
| Holdings | 5 |
| Expense Ratio | 0.79% |
About QTAP
The Innovator Growth Accelerated Plus ETF seeks to provide triple (3x) the upside return of QQQ (Invesco QQQ Trust), to a cap, with approximately single exposure to the downside, over a annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
Asset Class Equity
Ticker Symbol QTAP
Inception Date Apr 1, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 54.28% |
| Communication Services | 15.81% |
| Consumer Cyclical | 12.93% |
| Consumer Defensive | 5.04% |
| Healthcare | 4.51% |
Top 10 Holdings 73.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Qqq 03/31/2026 4.7 C | 4QQQ 260331C00004700 | 51.44% |
| Qqq 03/31/2026 468.9... | 4QQQ 260331C00468920 | 22.41% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.14% |
