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QTAP
+1.61 · +3.72%
$44.99 · BATS

Innovator Growth-100 Accelerated Plus ETF ? April (QTAP) ETF Analysis | Defined Outcome

Innovator ETFs · USA
AUM:$14.7M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 18.5% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.79% — above average for this category.

What is QTAP?

The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (FLEX Options) that reference the Invesco QQQ TrustSM, Series 1 (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
QTAP delivered 18.5% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.79% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 302.2% of the ETF — significant weight in a small number of names.
ETF Information
AUM$14.7M
Expense Ratio0.79%
Dividend Yield0.00%
Holdings4
Inception DateMar 2021
Domicile–
Distribution–
Index–
ProviderInnovator ETFs
Beta0.56
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+15.6%
1Y
+21.1%
3Y
+73.7%
5Y
+80.2%
OpenBook InsightIf you had invested £10,000 in QTAP 5 years ago, it would have grown to £18,017 — a gain of £8,017.

Annual Returns

Calendar year performance

QTAP delivered positive returns in 4 of the last 5 calendar years.
YearQTAP
2026 YTD+16.9%
2025+19.5%
2024+17.5%
2023+44.1%
2022-26.0%
CAGR 4yr+10.6%
4/5 positive yearsAvg return: +14.4%Worst year: -26.0% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
7.7%
Low
Momentum
+3.2%
30-day change
Support Level
51.32
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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