Market Cap: 7.4T Total Funds: 1965 Increased Funds: 1669 Decreased Funds: 290

Innovator Growth Accelerated Plus ETF - April


Innovator Capital Management LLC QTAP ETF
QTAP Price$44.55 Market Cap$26.78M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$1.65K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.09%
Inception DateMar 31, 2021 Market Cap Rank3486
Monthly AUM Growth-2.96% Holdings RegionNorth America
Management StyleActive Leverage
Innovator Growth Accelerated Plus ETF - April is an ETF issued by Innovator Capital Management LLC on Mar 31 2021. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of QTAP ETF according to its net asset value is discounted at -0.09%. While the total value of the fund shows $-816,000 decrease compared to the previous month, its price is traded daily at a decrease of -0.15%. The annual dividend yield of QTAP ETF is 0.00%, whereas its main asset area is North America. QTAP ETF, whose 24-hour total volume is $1.65K, has experienced a $-1,121,250 cash outflow in the last month. In addition, Innovator Growth Accelerated Plus ETF - April's one-year net asset value total return is 18.75%.

QTAP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.15% 0.18% -0.41% 2.58% 8.50% 18.26% 17.98%

QTAP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.64% 3.00% 19.00% 18.75% 84.24% 19.00%

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QTAP ETF NAV Growth Chart

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