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Issuer
Innovator
Inception Date
Apr 1, 2021
Region
North America (U.S.)
Leveraged
3x
Index Tracked
No Index (Active)
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Assets Under Management
$19M

Share Price Chart


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Performance

QTAP Performance Chart

Innovator Growth Accelerated Plus ETF - April (QTAP) is up 14.1% since the beginning of the year. QTAP is currently trading at $51 per share. Investors who bought $1,000 worth of QTAP shares 5 years ago would now be looking at an investment worth $1,840.


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S&P 500 Index

Returns By Period

Innovator Growth Accelerated Plus ETF - April (QTAP) has returned 14.12% so far this year and 24.69% over the past 12 months.


Innovator Growth Accelerated Plus ETF - April

1D
-0.11%
1M
0.23%
YTD
14.12%
6M
14.21%
1Y
24.69%
3Y*
20.23%
5Y*
12.97%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QTAP Monthly Returns History

Based on dividend-adjusted daily data since Apr 1, 2021, QTAP's average daily return is +0.06%, while the average monthly return is +1.19%. At this rate, an investment would double in approximately 4.9 years.

Historically, 73% of months were positive and 27% were negative. The best month was Jul 2022 with a return of +14.0%, while the worst month was Apr 2022 at -12.9%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 3 months.

On a daily basis, QTAP closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +11.0%, while the worst single day was Apr 4, 2025 at -6.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.72%0.44%0.09%9.67%3.36%-0.57%14.12%
20251.75%0.18%-0.97%0.54%6.55%3.55%1.38%1.01%1.59%0.91%0.50%1.01%19.36%
20240.81%0.77%0.40%-3.25%6.05%4.24%-0.78%1.68%1.91%-0.03%4.16%0.46%17.34%
202310.56%0.02%9.37%0.79%4.77%4.47%1.86%0.06%-1.55%-0.48%6.12%1.37%43.32%
2022-2.23%-1.63%5.84%-12.89%-1.47%-10.06%13.97%-5.49%-11.68%3.96%5.36%-9.49%-25.87%
20213.43%0.22%4.05%1.71%2.46%-2.98%4.53%-0.01%1.72%15.95%

Benchmark Metrics

Innovator Growth Accelerated Plus ETF - April has an annualized alpha of 1.34%, beta of 0.99, and R2 of 0.79 versus S&P 500 Index. Calculated based on daily prices since April 01, 2021.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (84.35%) than losses (76.86%) - typical of diversified or defensive assets.
  • With beta of 0.99 and R2 of 0.79, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
1.34%
Beta
0.99
0.79
Upside Capture
84.35%
Downside Capture
76.86%

Expense Ratio

QTAP has an expense ratio of 0.79%, placing it in the medium range.


Return for Risk

Risk / Return Rank

QTAP ranks 97 for risk / return — in the top 97% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


QTAP Risk / Return Rank: 9797
Overall Rank
QTAP Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
QTAP Sortino Ratio Rank: 9898
Sortino Ratio Rank
QTAP Omega Ratio Rank: 9898
Omega Ratio Rank
QTAP Calmar Ratio Rank: 9797
Calmar Ratio Rank
QTAP Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Innovator Growth Accelerated Plus ETF - April (QTAP) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


QTAPBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+2.10

Sortino ratioReturn per unit of downside risk

+4.21

Omega ratioGain probability vs. loss probability

2.08

1.37

+0.71

Calmar ratioReturn relative to maximum drawdown

9.96

2.78

+7.17

Martin ratioReturn relative to average drawdown

60.17

12.44

+47.74

Dividends

Dividend History


Innovator Growth Accelerated Plus ETF - April doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Innovator Growth Accelerated Plus ETF - April. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Innovator Growth Accelerated Plus ETF - April was 29.44%, occurring on Dec 28, 2022. Recovery took 219 trading sessions.

The current Innovator Growth Accelerated Plus ETF - April drawdown is 0.57%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-29.44%Dec 2022
8mo 27d10mo 17d
1y 7moApr 2022 - Nov 2023
2025 selloff2025
-13.03%Apr 2025
13d1mo 1d
1mo 14dMar 2025 - May 2025
Bear market2022
-12.77%Mar 2022
2mo 9d8d
2mo 17dJan 2022 - Mar 2022
2024 pullback2024
-9.29%Aug 2024
25d1mo 20d
2mo 15dJul 2024 - Sep 2024
2025 selloff2025
-6.14%Mar 2025
21d11d
1mo 2dFeb 2025 - Mar 2025

Drawdown Indicators


QTAPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-29.44%

-56.78%

+27.34%

Max Drawdown (1Y)

Largest decline over 1 year

-2.49%

-9.10%

+6.61%

Max Drawdown (3Y)

Largest decline over 3 years

-13.03%

-18.90%

+5.87%

Max Drawdown (5Y)

Largest decline over 5 years

-29.44%

-25.43%

-4.01%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.57%

-1.80%

+1.23%

Average Drawdown

Average peak-to-trough decline

-5.00%

-10.71%

+5.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.41%

2.03%

-1.62%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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