QTAP holdings
All 4 positions of Innovator Growth Accelerated Plus ETF - April.
Positions
4
Top 10 weight
150.7%
Effective holdings
1.7
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | N/A | Derivative | 106.15% | $22M | 318 | US |
| 2 | N/A | Derivative | 44.56% | $9.1M | 636 | US |
| 3 | US BANK MMDA - USBGFS 9 | Cash | 0.21% | $42K | 41,941 | US |
| 4 | N/A | Derivative | -50.85% | −$10M | -954 | US |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.