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

There is no Morningstar’s Analysis data available.

Portfolio Holdings QTAP

More QTAP Holdings

Current Portfolio Date Sep 25, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 5
% Assets in Top 10 Holdings 76.1

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Option on INVESCO QQQ TRUST SERIES 1 TR BRL

76.44

17,980,143

—

Deposits With Broker For Short Positions

23.64

5,561,026

Cash and Equivalents

Option on INVESCO QQQ TRUST SERIES 1 TR BRL

23.32

5,485,536

—

U.S. Bank Money Market Deposit Account

0.24

56,445

Cash and Equivalents

Option on INVESCO QQQ TRUST SERIES 1 TR BRL

−23.64

−5,561,026

—

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Innovator Growth-100 Acltd Ps ETF™ April QTAP

Morningstar’s Analysis QTAP

Portfolio Holdings QTAP

Option on INVESCO QQQ TRUST SERIES 1 TR BRL

Deposits With Broker For Short Positions

Option on INVESCO QQQ TRUST SERIES 1 TR BRL

U.S. Bank Money Market Deposit Account

Option on INVESCO QQQ TRUST SERIES 1 TR BRL

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis QTAP

Portfolio Holdings QTAP

Option on INVESCO QQQ TRUST SERIES 1 TR BRL

Deposits With Broker For Short Positions

Option on INVESCO QQQ TRUST SERIES 1 TR BRL

U.S. Bank Money Market Deposit Account

Option on INVESCO QQQ TRUST SERIES 1 TR BRL

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content