Cboe US - Nasdaq Real Time Price USD
Innovator Growth-100 Accelerated Plus ETF – April (QTAP)
39.81
+0.98
+(2.51%)
As of 10:56:57 AM EDT. Market Open.
Loading Chart for QTAP
- Previous Close
38.83 - Open
39.95 - Bid 39.83 x 1300
- Ask 39.95 x 900
- Day's Range
39.67 - 39.92 - 52 Week Range
31.55 - 39.92 - Volume
15,612 - Avg. Volume
12,055 - Net Assets 14.28M
- NAV 38.83
- PE Ratio (TTM) 31.23
- Yield 0.00%
- YTD Daily Total Return 3.49%
- Beta (5Y Monthly) 0.93
- Expense Ratio (net) 0.79%
The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
Innovator ETFs
Fund Family
Defined Outcome
Fund Category
14.28M
Net Assets
2021-03-31
Inception Date
Performance Overview: QTAP
View MoreTrailing returns as of 5/9/2025. Category is Defined Outcome.
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36.47
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XDAP Innovator U.S. Equity Accelerated ETF – April
35.69
+0.06%
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly
36.04
+2.43%
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April
35.72
+1.77%
QTJL Innovator Growth Accelerated Plus ETF - July
33.47
+4.58%
XTJL Innovator U.S. Equity Accelerated Plus ETF - July
34.51
+2.55%
QTOC Innovator Growth Accelerated Plus ETF - October
29.71
+3.62%
QTJA Innovator Growth Accelerated Plus ETF - January
25.31
+3.78%
XDJL Innovator U.S. Equity Accelerated ETF - July
34.37
-0.11%
XTOC Innovator U.S. Equity Accelerated Plus ETF - October
29.53
+2.76%
XDOC Innovator U.S. Equity Accelerated ETF - October
29.51
-0.08%
XTJA Innovator U.S. Equity Accelerated Plus ETF - January
27.83
+3.10%
PSFM Pacer Swan SOS Flex (April) ETF
28.71
-0.05%
QDEC FT Vest Nasdaq-100 Buffer ETF – December
27.66
+2.67%
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July
34.91
+1.80%
Holdings: QTAP
View MoreSector Weightings
SectorQTAP
Technology 51.04%
Communication Services 16.07%
Consumer Cyclical 13.39%
Consumer Defensive 6.08%
Healthcare 5.55%
Industrials 3.74%
Utilities 1.48%
Basic Materials 1.46%
Energy 0.51%
Financial Services 0.45%
Real Estate 0.23%
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