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BATS:QTAP

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

$34.86
-0.14 (-0.40%)
(As of 06/20/2024 ET)
Today's Range
$34.86
$35.00
50-Day Range
$30.77
$35.00
52-Week Range
N/A
Volume
2,795 shs
Average Volume
N/A
Market Capitalization
$9.59 million
Assets Under Management
$11.38 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Innovator Growth Accelerated Plus ETF - April

The Innovator Growth-100 Accelerated Plus ETF – April (QTAP) is an exchange-traded fund that is based on the Invesco QQQ Trust index. The fund aims for 3x the price return of Invesco QQQ Trust ETF (QQQ), subject to an upside return cap over a specific holdings period. QTAP was launched on Apr 1, 2021 and is managed by Innovator.

QTAP Stock Price History

QTAP ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Growth Accelerated Plus ETF - April
Tax Classification
Regulated Investment Company
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
4

Fund Statistics

Assets Under Management
$11.38 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
0.59
Creation Unit
25,000
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Innovator Growth Accelerated Plus ETF - April Expenses

TypeQTAPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.56%0.54%0.56%0.51%
Other Expenses0.00%0.28%0.50%0.49%0.54%
Total Expense0.79%0.63%0.70%0.70%0.71%
Fee Waiver0.00%-0.24%-0.55%-0.37%-0.60%
Net Expense0.79%0.61%0.60%0.64%0.58%

Innovator Growth Accelerated Plus ETF - April (QTAP) Holdings

Top 5 QTAP Holdings

  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL
    Holding Weight: 78.63%
  • Deposits With Broker For Short Positions
    Holding Weight: 21.20%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL
    Holding Weight: 21.01%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.36%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL
    Holding Weight: -21.20%

QTAP ETF - Frequently Asked Questions

How have QTAP shares performed in 2024?

Innovator Growth Accelerated Plus ETF - April's stock was trading at $31.98 on January 1st, 2024. Since then, QTAP shares have increased by 9.0% and is now trading at $34.8575.
View the best growth stocks for 2024 here
.

What does QTAP invest in?

Innovator Growth Accelerated Plus ETF - April is a equity fund issued by Innovator Capital Management. QTAP focuses on large cap investments and follows the Invesco QQQ Trust. The fund's investments total to approximately $11.38 million assets under management.

What is the management fee for Innovator Growth Accelerated Plus ETF - April?

Innovator Growth Accelerated Plus ETF - April's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for QTAP is 0.79%.

Who are Innovator Growth Accelerated Plus ETF - April's major shareholders?

Innovator Growth Accelerated Plus ETF - April's stock is owned by a number of institutional and retail investors. Top institutional investors include Sunbelt Securities Inc. (4.30%).

How do I buy shares of Innovator Growth Accelerated Plus ETF - April?

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.
Compare Top Brokerages Here.

This page (BATS:QTAP) was last updated on 6/21/2024 by MarketBeat.com Staff

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