Innovator Growth Accelerated Plus ETF - AprilInnovator Growth Accelerated Plus ETF - AprilInnovator Growth Accelerated Plus ETF - April

Innovator Growth Accelerated Plus ETF - April

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Key stats


Assets under management (AUM)
‪14.88 M‬USD
Fund flows (1Y)
‪−6.98 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.05%

About Innovator Growth Accelerated Plus ETF - April


Issuer
Innovator Capital Management LLC
Brand
Innovator
Expense ratio
0.79%
Inception date
Mar 31, 2021
Index tracked
No Underlying Index
Management style
Active
QTAP uses FLEX options, in an effort to participate in up to 3x upside price movement of the Invesco QQQ Trust ETF (Ticker: QQQ) over a one-year period starting each April. The fund caps its 3x upside participation on the returns of QQQ. The fund doesnt offer a buffer protection and will experience all subsequent losses of QQQ in a one-to-one basis. Investors who buy at any other time than the annual reset day may have very different returns. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted cap does not include the funds expense ratio, which will reduce returns.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 13, 2024
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants132.73%
Cash0.17%
Miscellaneous−32.90%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows