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 | $52.80 | |||
| 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 | 36.27% | |||
| Stock | 63.73% | |||
| U.S. Stock | 63.73% | |||
| 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 | 0.78% | |||
| 30-Day Total Return | 1.71% | |||
| 60-Day Total Return | 4.39% | |||
| 90-Day Total Return | 3.53% | |||
| Year to Date Total Return | 18.08% | |||
| 1-Year Total Return | 21.26% | |||
| 2-Year Total Return | 48.78% | |||
| 3-Year Total Return | 74.50% | |||
| 5-Year Total Return | 83.02% | |||
| Price | QTAP - BATS | Click to Compare |
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| Closing Price | $52.68 | |||
| 1-Month Low Price | $51.97 | |||
| 1-Month High Price | $52.68 | |||
| 52-Week Low Price | $43.39 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $52.68 | |||
| 52-Week High Price (Date) | Sep 18, 2026 | |||
| NAV | QTAP - BATS | Click to Compare |
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| 1-Month Low NAV | $51.96 | |||
| 1-Month High NAV | $52.83 | |||
| 52-Week Low NAV | $43.41 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $52.83 | |||
| 52-Week High Price (Date) | Sep 18, 2026 | |||
| Beta / Standard Deviation | QTAP - BATS | Click to Compare |
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| Beta | 0.42 | |||
| Standard Deviation | 8.68 | |||
| Balance Sheet | QTAP - BATS | Click to Compare |
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| Total Assets | 22.31M | |||
| 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% | |||