Cboe US - Delayed Quote • USD
Innovator Growth-100 Accelerated Plus ETF – April (QTAP)
At close: May 30 at 3:54 PM EDT
Loading Chart for QTAP
DELL
- Previous Close
33.69 - Open
33.67 - Bid 30.34 x 3000
- Ask 36.78 x 3000
- Day's Range
33.46 - 33.58 - 52 Week Range
28.59 - 33.98 - Volume
2,039 - Avg. Volume
5,932 - Net Assets 7.89M
- NAV 33.74
- PE Ratio (TTM) 27.49
- Yield 0.00%
- YTD Daily Total Return 5.35%
- Beta (5Y Monthly) 1.00
- 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
Options Trading
Fund Category
7.89M
Net Assets
2021-03-31
Inception Date
Performance Overview: QTAP
Trailing returns as of 5/29/2024. Category is Options Trading.
People Also Watch
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly
29.33
-0.96%
XTAP Innovator U.S. Equity Accelerated Plus ETF – April
31.30
-0.44%
XDAP Innovator U.S. Equity Accelerated ETF – April
31.84
-0.49%
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly
31.41
-0.75%
QTJL Innovator Growth Accelerated Plus ETF - July
29.94
-0.12%
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April
31.51
-0.35%
XTJL Innovator U.S. Equity Accelerated Plus ETF - July
31.20
-0.01%
QTOC Innovator Growth Accelerated Plus ETF - October
27.15
-0.24%
QTJA Innovator Growth Accelerated Plus ETF - January
23.06
-0.42%
XTOC Innovator U.S. Equity Accelerated Plus ETF - October
28.07
0.00%
XDJL Innovator U.S. Equity Accelerated ETF - July
32.07
+0.00%
NAPR Innovator Nasdaq-100 Power Buffer ETF - April
46.21
-0.52%
XTJA Innovator U.S. Equity Accelerated Plus ETF - January
26.05
-0.22%
XDOC Innovator U.S. Equity Accelerated ETF - October
28.86
-0.04%
NJUL Innovator Nasdaq-100 Power Buffer ETF - July
58.89
-0.09%
PSFM Pacer Swan SOS Flex (April) ETF
27.10
-0.38%
Holdings: QTAP
Sector Weightings
SectorQTAP
Technology 50.08%
Communication Services 15.59%
Consumer Cyclical 12.61%
Healthcare 6.42%
Consumer Defensive 6.29%
Industrials 4.84%
Basic Materials 1.62%
Utilities 1.24%
Financial Services 0.52%
Energy 0.50%
Real Estate 0.29%
Recent News: QTAP
Research Reports: QTAP
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