QTAPInnovator Growth Accelerated Plus ETF - April
Seeks to provide returns that are three times those of the Underlying ETF, up to the upside cap of 22.80%.
By Innovator ETFs · Launched 2021
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$22M
#4,482 of 6,040 · small
Return (1Y)
+21.1%
Track Record
5 years
#2,306 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,104+21.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 4 holdings = 100.1% of fundconcentrated
N/A
105.5%
N/A
42.2%
US BANK MMDA - USBGFS 9
0.2%
N/A
-47.8%
Asset allocation
Stocks
63.7%
Cash
36.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.5%Low
Year-on-year price swings
Max drawdown
-29.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.18Strong risk-adjusted returns
Sortino (3Y)
1.78Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that are three times those of the Underlying ETF, up to the upside cap of 22.80%.
- Strategy
- Actively managed ETF that aims to provide returns three times those of the Underlying ETF while approximately matching its losses. The strategy is designed to achieve a maximum return cap of 22.80% over the Outcome Period, investing primarily in FLEX Options referencing the Underlying ETF, which tracks the Nasdaq-100 Index.
- Inception date
- March 31, 2021
- Fund family
- Innovator ETFs
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Data updated on 2026-09-18