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Innovator Growth Accelerated Plus ETF - April (QTAP) Holdings

$37.08 -0.80 (-2.11%)
Closing price 04/3/2025 10:08 AM Eastern
Extended Trading
$36.74 -0.34 (-0.91%)
As of 04/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 5 QTAP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on INVESCO QQQ TRUST SERIES 1 TR BRLN/A82.91%368
2Option on INVESCO QQQ TRUST SERIES 1 TR BRLN/A16.90%736
3Deposits With Broker For Short PositionsN/A10.42%0
4Us Bank Mmda - Usbgfs 9N/A0.20%42,535
5Option on INVESCO QQQ TRUST SERIES 1 TR BRLN/A-10.42%1,104

Currency Exposure

  • USD
    99.9%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.6%
  • 10-15
    0.3%

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This page (BATS:QTAP) was last updated on 4/4/2025 by MarketBeat.com Staff
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