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Innovator Growth-100 Acce... (QTAP)
Cboe US: QTAP
· Prix en temps réel · USD
51.95
-0.29 (-0.56%)
À la clôture : Aug 18, 2026, 3:59 PM
Innovator Growth-100 Accelerated Plus ETF – April (QTAP) ETF Price, Holdings & Analysis
-0.56% (1D)
| Bid | 26.01 |
| Capitalisation boursière | n/a |
| AUM | 20.37M |
| NAV | 52.27 |
| Bêta | 0.56 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 34.89 |
| Parts en circulation | n / A |
| Date de création | Mar 31, 2021 |
| Ask | 0 |
| Volume | 1,980 |
| Moy. Volume (20D) | 3,567 |
| Ouverture | 51.99 |
| Clôture précédente | 52.24 |
| Fourchette du jour | 51.95 - 52.06 |
| Intervalle de 52 semaines | 42.60 - 52.42 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de 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. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
Classe d’actifs Equity
Symbole boursier QTAP
Date de création Mar 31, 2021
Fournisseur Innovator Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 50.68% |
| Communication Services | 15.76% |
| Consumer Cyclical | 12.50% |
| Consumer Defensive | 8.71% |
| Healthcare | 5.10% |