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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$52.035
−$0.0766 · -0.15%
· Aug 24, 12:27 PM ET
$52.035
Regular session−$0.0766 · -0.15%
· Aug 24, 12:27 PM ET
$52.035
−$0.0766 · -0.15%
Regular session · ET · Market data may be delayed.
The Innovator Growth Accelerated Plus ETF (QTAP) is structured to provide investors with amplified returns compared to the Invesco QQQ Trust (QQQ). Specifically, it aims to deliver three times the upside performance of QQQ, though this enhanced gain is subject to a predetermined cap. Conversely, it endeavors to limit potential losses to approximately the same magnitude as QQQ's declines. This defined investment strategy applies over an annual period, and while the ETF can be held indefinitely, its specific outcome features reset at the conclusion of each yearly cycle.
Fund assets
22.14M USD
Expense ratio
0.79%
NAV
$52.11
Average volume
4.99K
Volume
11
Day range
$51.895 – $52.045
52-week range
$42.60 – $52.42
Previous close
$52.1116
Price change
1 day
-0.15%
1 month
+3.18%
3 months
+2.03%
Year to date
+16.18%
1 year
+20.87%
3 years
+76.02%
5 years
+79.74%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.