Innovator Growth Accelerated Plus ETFQTAP

InnovatorUS Stock StylesGrowth#201 of 701 by YTD

$52.73

+0.8% last session

+17.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026QTAP

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−1.4%	+1.9%	+17.7%	+19.5%	+78.0%	+79.2%	+102.6%
Peer average	+0.7%	−6.6%	−3.6%	+5.0%	+4.0%	+84.4%	+55.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $20M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $52.31
Volume: 533
Avg. volume 30D: 1K
High today: $52.81
Low today: $52.68
Previous close: $52.33
52-week high: $53.49
52-week low: $42.60
Our risk indicator: 4/5

QTAP in One Breath

QTAP Among Growth ETFs

YTD

#1GARYMango+28.1%$288M

#2QTAPInnovator+17.7%$19.6M

#3SGRTSmart+17.1%$59.4M

#4GQQQAstoria+16.1%$168M

#5QQQGPacer+15.3%$52.2M

#6DARPGrizzle+15.1%$38.5M

#7BULPacer+15.1%$131M

#8TUGShelton Capital+15.0%$34.8M

#9LGROALPS+14.5%$139M

End-of-day Nov 5, 2026 · 92 Growth ETFs by YTD

$10,000 in QTAP

$10,000 in QTAP became

$17,923

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

QTAP Returns by Period

Today

YTD

MAX

QTAP

+0.8%

−1.4%

+1.9%

+17.7%

+19.5%

+78.0%

+79.2%

+102.6%

Peer average

+0.7%

−6.6%

−3.6%

+5.0%

+4.0%

+84.4%

+55.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 112 Growth ETFs

QTAP’s US Stock Styles Rank

YTD

#201of 701
us stock styles ETFs

Best · NRGU+191.2%

QTAP+17.7%

Average+13.5%

Worst · AMGR−98.9%

US Stock Styles ETFs by YTD return · Nov 5, 2026

QTAP Price and 52-Week Range

From the 52-week high

−1.4%

From the 52-week low

+23.8%

Today $52.68 – $52.81

Previous close $52.33

$52.73 now

52-week low$42.6052-week high$53.49

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

QTAP’s Share of Growth ETFs

Today

0.0%

of the $566B in 113 Growth ETFs

QTAP$19.6M0.0%

VUG$233B41.1%

IWF$120B21.2%

110 others$213B37.6%

Growth ETF AUM · Nov 5, 2026

QTAP Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

VUG$0.03

IUSG$0.04

MGK$0.05

VONG$0.06

IWF$0.18

QTAP$0.79

Expense ratio · Growth peers · Nov 5, 2026

Inside QTAP

5 holdings

QTAP

Innovator Growth Accelerated Plus ETF

Today

QTAP reports no holdings we can show: […]

Innovator QTAP · holdings

How It Compares

QTAP

Innovator Growth Accelerated Plus ETF’s Peers

YTD


VUG	VanguardRead Desk	0.03%	+6.3%	+3.4%	$232.9B
IWF	iSharesRead Desk	0.18%	−0.1%	−3.0%	$120.2B
VONG	VanguardRead Desk	0.06%	+0.1%	−2.8%	$47.1B
MGK	VanguardRead Desk	0.05%	+6.6%	+4.1%	$34.9B
IUSG	iSharesRead Desk	0.04%	+11.1%	+9.5%	$32.6B
QTAP	InnovatorThis fundRead Desk	0.79%	+17.7%	+19.5%	$20M

Growth peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put QTAP head to head with VUG →

VUG vs QTAP

YTD

VUGVanguard · GrowthQTAPInnovator · Growth

Year to date

+6.3%

+17.7%

QTAP wins+11.4 pts

Past year

+3.4%

+19.5%

QTAP wins+16.1 pts

Fee

0.03%

0.79%

VUG winslower fee

Yield

0.4%

0.0%

VUG wins+0.4 pts

AUM

$233B

$19.6M

VUG11873.3× more

2–2level

Vanguard VUG and Innovator QTAP · year-to-date · as of Nov 5, 2026 · AUM not scored

QTAP vs VOO

YTD

QTAP · Innovator Growth Accelerated Plus

+17.7%

VOO · S&P 500

+13.4%

Gap

4.4 pts

Innovator QTAP and Vanguard VOO · YTD total return · as of Nov 5, 2026

QTAP vs Its Peer Average

YTD

QTAPAvsBPeer average

1D+0.8%+0.7%

1M−1.4%−6.6%

3M+1.9%−3.6%

YTD+17.7%+5.0%

1Y+19.5%+4.0%

3Y+78.0%+84.4%

5Y+79.2%+55.0%

6–1QTAP wins

112 Growth peers · each row scaled to its leader

The Details

QTAP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y6.73%

Deepest drop · 1Y−2.8%

Lowest point · 5Y−23.7%

52-week range

$52.73

$42.60−1.4% from the high$53.49

Innovator QTAP · past-year price moves · as of Nov 5, 2026

QTAP

Fund Facts

Today

2021launched Apr 1

Tracks[…]

Exchange · CUSIPCBOE · 45783Y509

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator QTAP · fund facts · as of Nov 5, 2026

QTAP

Payouts by Year

Today

$0no payouts on record

QTAP does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator QTAP · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$52.31

Premium / discount[…]

Median spread · 30D[…]

Volume today533

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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