Innovator Growth-100 Accelerated Plus ETF™ – April
QTAP
BATS
| Weiss Ratings | QTAP - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | QTAP - BATS | Click to Compare |
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| Price | $52.67 | |||
| Company Info | QTAP - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (5), Jeff Greco (1), Rebekah Lipp (1), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | QTAP - BATS | Click to Compare |
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| Fund Name | Innovator Growth-100 Accelerated Plus ETF™ – April | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 31, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QTAP - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | QTAP - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | QTAP - BATS | Click to Compare |
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| Cash | 39.18% | |||
| Stock | 60.82% | |||
| U.S. Stock | 60.82% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | QTAP - BATS | Click to Compare |
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| 7-Day Total Return | -1.03% | |||
| 30-Day Total Return | -0.98% | |||
| 60-Day Total Return | 1.10% | |||
| 90-Day Total Return | 4.48% | |||
| Year to Date Total Return | 17.47% | |||
| 1-Year Total Return | 19.82% | |||
| 2-Year Total Return | 46.01% | |||
| 3-Year Total Return | 76.51% | |||
| 5-Year Total Return | 79.97% | |||
| Price | QTAP - BATS | Click to Compare |
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| Closing Price | $52.66 | |||
| 1-Month Low Price | $52.66 | |||
| 1-Month High Price | $53.47 | |||
| 52-Week Low Price | $43.47 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $53.47 | |||
| 52-Week High Price (Date) | Oct 09, 2026 | |||
| NAV | QTAP - BATS | Click to Compare |
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| 1-Month Low NAV | $52.67 | |||
| 1-Month High NAV | $53.45 | |||
| 52-Week Low NAV | $43.53 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $53.45 | |||
| 52-Week High Price (Date) | Oct 09, 2026 | |||
| Beta / Standard Deviation | QTAP - BATS | Click to Compare |
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| Beta | 0.42 | |||
| Standard Deviation | 8.47 | |||
| Balance Sheet | QTAP - BATS | Click to Compare |
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| Total Assets | 19.93M | |||
| Operating Ratios | QTAP - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | QTAP - BATS | Click to Compare |
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| Last Bull Market Total Return | 19.04% | |||
| Last Bear Market Total Return | -22.74% | |||