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Innovator Growth Accelerated Plus ETF ETF AnalysisComprehensive ETF analysis for Innovator Growth Accelerated Plus ETF (QTAP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQTAP
QTAP
Innovator Growth Accelerated Plus ETF
QTAP
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  3. Innovator Growth Accelerated Plus ETFQTAPETF
Innovator Growth Accelerated Plus ETF Logo

Innovator Growth Accelerated Plus ETF

ETF
🇺🇸QTAP•CBOE•Equity

Your view on QTAP

Innovator Growth Accelerated Plus ETF Logo

Innovator Growth Accelerated Plus ETF

ETFInnovator
🇺🇸QTAP•CBOE•Equity
AUM (USD)$19.64M
Expense Ratio0.79%
Holdings5

Sentiment

AUM (USD)

$19.64M

Expense Ratio

0.79%

Holdings

5

Sentiment

QTAP
Innovator Growth Accelerated Plus ETF
QTAP

Overview for Innovator Growth Accelerated Plus ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2021
Domicile
US
Website
innovatoretfs.com/etf/?ticker=QTAP
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2021
Domicile
US
Website
innovatoretfs.com/etf/?ticker=QTAP
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 1, 2021
Domicile
US
Website
innovatoretfs.com/etf/?ticker=QTAP

About this fund

The Innovator Growth Accelerated Plus ETF (QTAP) is structured to provide investors with amplified returns compared to the Invesco QQQ Trust (QQQ). Specifically, it aims to deliver three times the upside performance of QQQ, though this enhanced gain is subject to a predetermined …

QTAP Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$19.64M

Fund Details

NAV$52.38 USD
Holdings5
Average Volume3.4K
Inception DateApril 1, 2021
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45783Y5096
CUSIP45783Y509
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$19.64M

NAV

$52.38 USD

Holdings

5

Average Volume

3.4K

Inception Date

April 1, 2021

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y5096

CUSIP

45783Y509

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$19.64M

NAV

$52.38 USD

Holdings

5

Average Volume

3.4K

Inception Date

April 1, 2021

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y5096

CUSIP

45783Y509

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QTAP?

Innovator Growth Accelerated Plus ETF (QTAP) is a Equity fund from Innovator, listed since 2021, with $19.6M in assets under management, a 0.79% expense ratio, a NAV of $52.38 USD.

What's in QTAP? Top 5 holdings

HoldingWeight
Qqq 03/31/2027 5.78 C111.03%
Qqq 03/31/2027 577.18 C58.16%
Us Bank Mmda - Usbgfs 9 09/01/20370.45%
Cash & Other-0.08%
Qqq 03/31/2027 621.05 C-69.56%

QTAP sector breakdown

  • Technology 50.68%
  • Communication Services 15.76%
  • Consumer Cyclical 12.50%
  • Consumer Defensive 8.71%
  • Healthcare 5.10%
  • Industrials 3.28%
  • Utilities 1.62%
  • Basic Materials 1.33%

Comparable funds

  • APRJInnovator Premium Income 30 Barrier ETF
  • AUGTAllianzIM U.S. Equity Buffer10 Aug ETF
  • IFEBIntl Developed Power Buffer ETF
  • IMARIntl Developed Power Buffer ETF
  • KSPYKraneShares Hedgeye Hedged Equity Index ETF
  • PPTYUS Diversified Real Estate ETF
  • PSCXPacer Swan SOS Conservative (January) ETF
  • PSFJPacer Swan SOS Flex (July) ETF

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  • UJUNInnovator U.S. Equity Ultra Buffer ETF - June
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  • UMAYInnovator U.S. Equity Ultra Buffer ETF
  • UNOVInnovator U.S. Equity Ultra Buffer ETF
  • UOCTInnovator U.S. Equity Ultra Buffer ETF October
  • USEPInnovator U.S. Equity Ultra Buffer ETF
  • XBAPInnovator U.S. Equity Accelerated 9 Buffer ETF
  • XBFRInnovator Equity Managed 10 Buffer ETF
  • XBJAInnovator U.S. Equity Accelerated 9 Buffer ETF