evenfolioETF Details
Innovator ETFs·Defined Outcome·QTAP · Cboe BZX
Innovator Growth Accelerated Plus ETF - April (QTAP)
- Price
- $53.17
- —25 Sept 2026
- Assets
- $22.3M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 22.2%+11.5%
- Category 10.6%
- 3Y CAGR
- 21.2%+7.6%
- Category 13.6%
- 5Y CAGR
- 12.8%+3.9%
- Category 8.9%
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Innovator Growth Accelerated Plus ETF - April
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.9% | +5.1% | +16.7% | +18.7% | +22.2% | +21.2% | +12.8% | — | +13.9% |
| Defined Outcome average | 0.6% | 3.1% | 10.3% | 7.9% | 10.6% | 13.6% | 8.9% | — | 9.0% |
| Difference | +1.4% | +2.0% | +6.4% | +10.8% | +11.5% | +7.6% | +3.9% | — | +4.9% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology50.7%
- Communication services15.8%
- Consumer discretionary12.5%
- Consumer staples8.7%
- Health care5.1%
- Industrials3.3%
- Utilities1.6%
- Materials1.3%
- Energy0.7%
- Financial services0.2%
- Real estate0.1%
Asset mix
- Stocks63.7%
- Cash36.3%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- QTAP
- Exchange
- Cboe BZX
- Inception
- 31 Mar 2021 (5.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.56
- Total net assets
- $22.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other defined outcome ETFs
Other ETFs in the Defined Outcome category.
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- APXM · FT Vest U.S. Equity Max Buffer ETF - AprilFirst Trust · $20.8M · ER 0.85%
- DDTS · Innovator Equity Dual Directional 10 Buffer ETF - SeptemberInnovator ETFs · $20.6M · ER 0.79%
- DLNV · FT Vest U.S. Equity Dual Directional Buffer ETF - NovemberFirst Trust · $20.2M · ER 0.85%
- XTJA · Innovator U.S. Equity Accelerated Plus ETF - JanuaryInnovator ETFs · $20.1M · ER 0.79%