USX:QTAP - Innovator Growth-100 Accelerated Plus ETF ? April Innovator Growth-100 Accelerat
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USD 31.4945    -0.179 (-0.57%)

25 Apr 2024


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Top 5 Holdings

Qqq 03/31/2023 2.91 C, 216.9%

Qqq 03/31/2023 362.54 C, 29.73%

Option on Invesco QQQ Trust Mar22, 28.01%

Qqq 03/31/2023 388.24 C, 27.56%

Description

The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (FLEX Options) that reference the Invesco QQQ TrustSM, Series 1 (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

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