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Innovator Growth-100 Accelerated Plus ETF – April QTAP

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52.41 USD +0.17 +0.32%

As of Nov 3, 11:07 AM ET

Bid: 52.13 × 200
Ask: 52.28 × 500

52.41 Day range 52.41

42.60 52-week range 53.49

YTD: +17.00%
1 year: +18.75%

Open: 52.41
Prev close: 52.24
Mkt cap: 29.82M
Vol: 389
Avg vol: 1.03K
EPS: 1.49
P/E: 35.20
Div yield: 0.00%

More statistics

Low: 52.41
High: 52.41

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $19.57M
NAV: 52.19
Holdings: 5
Inception: 2021-04-01
Top 10 weight: 100.00%

QQQ 03/31/2027 5.78 C 103.15%
QQQ 03/31/2027 577.18 C 40.19%
US BANK MMDA - USBGFS 9 09/01/2037 0.39%
Cash & Other -0.07%
QQQ 03/31/2027 621.05 C -43.66%

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%

Other 100.00%

Updated 2026-11-03