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BATS:QTAP

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

$50.62 -0.09 (-0.18%)
As of 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$50.61
$50.62
50-Day Range
$45.35
$50.85
52-Week Range
$39.92
$50.89
Volume
568 shs
Average Volume
5,332 shs
Market Capitalization
$37.97 million
Assets Under Management
$19.02 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%0.45%0.55%
Total Expense0.79%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%
Net Expense0.79%0.62%0.63%0.65%0.60%
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QTAP ETF News Headlines

Nobody Understands Why Trump Is Invading Iran (here’s the answer)
Most investors are reacting to the Iran strikes without understanding the underlying motive driving the decision. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there is a hidden reason behind the bombing - and knowing it could change how you position your money right now.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 beginning of the year. Since then, QTAP stock has increased by 13.0% and is now trading at $50.62.

Top institutional investors of Innovator Growth Accelerated Plus ETF - April include Sunbelt Securities Inc. (4.45%), Kestra Advisory Services LLC (2.76%) and Lido Advisors LLC (1.30%).

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
$19.02 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 5/19/2026 by MarketBeat.com Staff.
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