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

ETF Overview

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.

Key Stats

• Today's Range: $42.15 to $42.32
• 50-Day Range: $38.93 to $42.45
• 52-Week Range: $31.55 to $42.46
• Volume: 1,885 shs
• Average Volume: 6,018 shs
• Market Capitalization: $31.85 million
• Assets Under Management: $31.82 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

QTAP ETF - Frequently Asked Questions

How have QTAP shares performed this year?

Innovator Growth Accelerated Plus ETF - April's stock was trading at $37.5250 at the beginning of 2025. Since then, QTAP stock has increased by 13.2% and is now trading at $42.46.

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

Top institutional shareholders of Innovator Growth Accelerated Plus ETF - April include Focus Financial Network Inc. (1.09%) and Wealth Enhancement Advisory Services LLC (0.92%).

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.

What other stocks do shareholders of Innovator Growth Accelerated Plus ETF - April own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator Growth Accelerated Plus ETF - April investors own include Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX), JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), JPMorgan Equity Premium Income ETF (JEPI), Schwab US Dividend Equity ETF (SCHD), American Electric Power (AEP), Old Republic International (ORI) and Reaves Utility Income Fund (UTG).

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: 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: $31.82 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.04%

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

• Outstanding Shares: 750,000
• Beta: 0.94
• Creation Unit: 25,000