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Innovator Growth-100 Accelerated Plus ETF – April QTAP

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Price alert · QTAP

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51.39 USD +0.49 (+0.96%)

Nov 6, 2026, 3:59 PM EST

51.25 Day range 51.80
43.47 52-week range 53.47
YTD
+14.74%
1 year
+17.09%

Innovator Growth Accelerated Plus ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$21.79M
NAV
51.27
Holdings
5
Inception
2021-04-01
Top 10 weight
100.00%

Top holdings

  1. QQQ 03/31/2027 5.78 C 100.37%
  2. QQQ 03/31/2027 577.18 C 32.14%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.28%
  4. Cash & Other -0.08%
  5. QQQ 03/31/2027 621.05 C -32.70%

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 2026-11-07