QTAP – Innovator Growth-100 Acltd Ps ETF™ April – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings QTAP

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 65.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on Invesco QQQ Trust Series 1 USD	69.54	21M	—
Deposits With Broker For Short Positions	34.03	10M	Cash and Equivalents
Option on Invesco QQQ Trust Series 1 USD	30.20	9M	—
Us Bank Mmda - Usbgfs 9	0.25	76,681	Cash and Equivalents
Option on Invesco QQQ Trust Series 1 USD	−34.03	−10M	—

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Innovator Growth-100 Accelerated Plus ETF™ – April QTAP

Morningstar’s Analysis QTAP

Portfolio Holdings QTAP

Option on Invesco QQQ Trust Series 1 USD

Deposits With Broker For Short Positions

Option on Invesco QQQ Trust Series 1 USD

Us Bank Mmda - Usbgfs 9

Option on Invesco QQQ Trust Series 1 USD

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