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BATS:QTAP

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

$42.04 +5.31 (+14.46%)
As of 10:53 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$37.06
$37.55
50-Day Range
$37.52
$42.15
52-Week Range
$31.55
$42.22
Volume
760 shs
Average Volume
5,940 shs
Market Capitalization
$27.32 million
Assets Under Management
$30.48 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%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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QTAP ETF News Headlines

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QTAP ETF - Frequently Asked Questions

Innovator Growth Accelerated Plus ETF - April's stock was trading at $37.5250 on January 1st, 2025. Since then, QTAP stock has increased by 12.0% and is now trading at $42.0360.

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
3/31/2021
Fund Manager
Robert T. Cummings, Daniel S. Hare, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Invesco QQQ Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$30.48 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
    Holding Weight: 73.97%
  • Deposits With Broker For Short Positions
    Holding Weight: 28.45%
  • Option on Invesco QQQ Trust
    Holding Weight: 25.84%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.19%
  • Option on Invesco QQQ Trust
    Holding Weight: -28.45%

This page (BATS:QTAP) was last updated on 7/8/2025 by MarketBeat.com Staff
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