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Innovator Growth-100 Accelerated Plus ETF – April QTAP

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Price alert · QTAP

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51.20 USD -1.53 (-2.90%)

Nov 5, 2026, 12:12 PM EST

50.86 Day range 52.33
43.43 52-week range 53.49
YTD
+14.31%
1 year
+16.21%

Innovator Growth Accelerated Plus ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$19.78M
NAV
52.74
Holdings
5
Inception
2021-04-01
Top 10 weight
100.00%

Top holdings

  1. QQQ 03/31/2027 5.78 C 102.81%
  2. QQQ 03/31/2027 577.18 C 39.80%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.39%
  4. Cash & Other -0.08%
  5. QQQ 03/31/2027 621.05 C -42.92%

Sector weights

  • 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%
  • Energy 0.70%
  • Financial Services 0.23%
  • Real Estate 0.10%

Country weights

  • Other 100.00%

Updated 2026-11-05