QTAP

Innovator Growth-100 Accelerated Plus ETF - April
*Unless otherwise stated, data provided by FactSet.

QTAP Fund Description

QTAP aims for 3x the price return of Invesco QQQ Trust ETF (QQQ), subject to an upside return cap over a specific holdings period.

QTAP Factset Analytics Insight

QTAP uses FLEX options, in an effort to participate in up to 3x upside price movement of the Invesco QQQ Trust ETF (Ticker: QQQ) over a one-year period starting each April. The fund caps its upside participation on the returns of QQQ, which is reset annually. The fund doesn’t offer a buffer protection and will experience all subsequent losses of QQQ in a one-to-one basis. Investors who buy at any other time than the annual reset day may have very different returns. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted cap does not include the fund’s expense ratio.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
QTAP 15.89% 1.71% -8.05% -3.33% -- -- --
QTAP (NAV) 15.82% 1.58% -8.01% -3.15% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 9.09% 0.15% -12.80% -6.23% 14.46% 13.26% 13.92%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

QTAP Summary Data

Innovator
04/01/21
Open-Ended Fund
0.79%
$8.74M
$76.31K
0.39%

QTAP Portfolio Data

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N/A
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QTAP Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

QTAP Portfolio Management

0.79%
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QTAP Tax Exposures

20.00% / 39.60%
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Ordinary income
No

QTAP Fund Structure

Open-Ended Fund
Yes
No
-- / --
N/A
N/A
High
Daily

QTAP Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of QTAP. QTAP is rated a N/A out of 5.

QTAP Tradability

3,091
$76.31K
1,167
$30.29K
0.39%
$0.10
-0.02%
0.38% / -2.67%
None
--
25,000
0.05
--
--
0
$27.68
N/A

QTAP Top 10 Holdings

99.28%
0.72%
100.00%

QTAP Countries


QTAP
Segment Benchmark
--
99.90%
--
0.10%

QTAP Regions


QTAP
Segment Benchmark
--
100.00%

QTAP Economic Development


QTAP
Segment Benchmark
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100.00%

QTAP Performance Statistics

0.86
1.16
1.34
1.27
0.61%
MSCI USA Large Cap Index

QTAP Benchmark Comparison Holdings

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QTAP Benchmark Comparison Summary


QTAP
Segment Benchmark
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QTAP Benchmark Comparison Market Cap Size


QTAP
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.