evenfolioETF Details
Innovator ETFs·Defined Outcome·QTAP · Cboe BZX
Innovator Growth Accelerated Plus ETF - April (QTAP)
- Price
- $52.52
- —12 Nov 2026
- Assets
- $19.7M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 19.0%+10.8%
- Category 8.2%
- 3Y CAGR
- 19.1%+6.5%
- Category 12.6%
- 5Y CAGR
- 12.0%+3.7%
- Category 8.3%
$52.52—12 Nov 2026
Fund
- Assets
- $19.7M
- Expense
- 0.79%
- Categ. exp
- 0.76%
- Yield
- 0.00%
ReturnFundCateg.
1Y19.0%8.2%
3Y19.1%12.6%
5Y12.0%8.3%
Launch13.3%—
Loading NAV history…
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 | -1.7% | +0.6% | +3.3% | +17.3% | +19.0% | +19.1% | +12.0% | — | +13.3% |
| Defined Outcome average | -1.3% | -0.6% | 2.2% | 7.1% | 8.2% | 12.6% | 8.3% | — | 7.9% |
| Difference | -0.4% | +1.2% | +1.1% | +10.1% | +10.8% | +6.5% | +3.7% | — | +5.4% |
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
- Stocks60.8%
- Cash39.2%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- QTAP
- Exchange
- Cboe BZX
- Inception
- 31 Mar 2021 (5.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.55
- Total net assets
- $19.7M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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