QTAP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Growth Accelerated Plus ETF - April |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 4 |
|---|
| SEC series ID | S000070880 |
|---|
Positions 1–4 of 4
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 105.481041% | 17,079,211.1 | 259 NC |
|---|
| N/A | N/A | 42.244307% | 6,840,086.4 | 518 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.154699% | 25,048.48 | 25,048.48 NS |
|---|
| N/A | N/A | -47.819248% | -7,742,766.15 | -777 NC |
|---|