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BATS:QTAP

Innovator Growth Accelerated Plus ETF - April (QTAP) Price, Holdings, & News

$50.82 -0.32 (-0.63%)
As of 07/7/2026 04:10 PM Eastern

About Innovator Growth Accelerated Plus ETF - April (BATS:QTAP)

Advanced

Key Stats

Today's Range
$50.71
$50.93
50-Day Range
$49.43
$51.41
52-Week Range
$42.07
$51.46
Volume
1,756 shs
Average Volume
4,940 shs
Market Capitalization
$38.12 million
Assets Under Management
$20.45 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator Growth Accelerated Plus ETF - April Expenses

TypeQTAPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.27%0.55%0.46%0.55%
Total Expense0.79%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%
Net Expense0.79%0.62%0.63%0.65%0.60%
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QTAP ETF News Headlines

$2 an acre. They paid $412.
Government land listed at $2 an acre sold for $412 - 206 times asking price. Demand got so intense the feds doubled auction frequency on geothermal rights in the same Utah desert where a drilling crew hit 2035 targets twelve years early. Google signed a 15-year deal. Gates wrote the check. One company controls the entire chain. August 18th, the next auction hits that exact territory - and the whole industry is watching.tc pixel
See More Headlines

QTAP ETF - Frequently Asked Questions

Innovator Growth Accelerated Plus ETF - April's stock was trading at $44.8010 at the start of the year. Since then, QTAP stock has increased by 13.4% and is now trading at $50.82.

Shares of QTAP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Growth Accelerated Plus ETF - April
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:QTAP
Inception Date
4/1/2021
Fund Manager
Robert T. Cummings, Daniel S. Hare, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$20.45 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.94
Creation Unit
25,000
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Top 5 QTAP Holdings

  • Option on Invesco QQQ Trust Series 1 USD
    Holding Weight: 71.57%
  • Deposits With Broker For Short Positions
    Holding Weight: 31.99%
  • Option on Invesco QQQ Trust Series 1 USD
    Holding Weight: 28.31%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.11%
  • Option on Invesco QQQ Trust Series 1 USD
    Holding Weight: -31.99%

This page (BATS:QTAP) was last updated on 7/8/2026 by MarketBeat.com Staff.
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