QTAP 43.30 ▲ 0.13% - Fund Analysis & Holdings - Stocknear

Growth Accelerated Plus E...

CBOE: QTAP · Real-Time Price · USD
43.30
0.05 (0.13%)
At close: Sep 08, 2025, 2:55 PM
0.13%
Bid 35.82
Market Cap 32.35M
AUM 32.45M
NAV 43.26
EPS (ttm) 1.32
PE Ratio (ttm) 32.88
Shares Out 747.02K
Inception Date Apr 1, 2021
Ask 47.02
Volume 234
Open 43.33
Previous Close 43.24
Day's Range 43.28 - 43.76
52-Week Range 33.06 - 43.44
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
Exchange CBOE

Top 10 Holdings 74.53% of assets

Name Symbol Weight
Qqq 03/31/2026 4.7 C 4QQQ 260331C00004700 52.24%
Qqq 03/31/2026 468.9... 4QQQ 260331C00468920 22.18%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.11%
View More Holdings