QTAP Performance — Innovator Growth Accelerated Plus ETF - April
Data updated: 2026-09-28
QTAP returned +13.58% year to date and +19.48% over one year to Jul 2026. Annualised returns are +18.84% over 3 years and +12.37% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $168, against $153 for the category, and to $119 over one year, against $116. Volatility over the past three years was 8.67% a year. In the 12 months to Jul 2026 the fund lost a net $15.2M, and assets reached $20.37M.
QTAP Growth of $100
What $100 invested in Innovator Growth Accelerated Plus ETF - April grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | QTAP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $119 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $168 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $179 | $159 |
| Since data start (Feb 2021 – Jul 2026) | $200 | $183 |
QTAP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.58% |
| 1 year | +19.48% |
| 3 years (annualised) | +18.84% |
| 5 years (annualised) | +12.37% |
QTAP Annual Returns
Calendar-year total returns of Innovator Growth Accelerated Plus ETF - April, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.58% |
| 2025 | +19.49% |
| 2024 | +17.20% |
| 2023 | +43.21% |
| 2022 | −25.68% |
| 2021 (Feb–Dec) | +17.88% |
QTAP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.5% | +0.6% | +9.2% | +3.1% | −0.3% | −0.6% | — | — | — | — | — |
| 2025 | +1.8% | +0.2% | −1.1% | +0.5% | +6.6% | +3.6% | +1.4% | +1.0% | +1.6% | +0.9% | +0.6% | +1.0% |
| 2024 | +0.9% | +0.7% | +0.4% | −3.3% | +6.2% | +4.1% | −0.7% | +1.7% | +1.8% | −0.1% | +4.3% | +0.4% |
| 2023 | +10.6% | −0.4% | +9.6% | +1.0% | +4.8% | +4.2% | +1.9% | +0.1% | −1.7% | −0.2% | +6.0% | +1.4% |
| 2022 | −2.3% | −1.4% | +5.9% | −12.8% | −1.9% | −9.6% | +13.7% | −5.7% | −11.5% | +4.0% | +5.5% | −9.4% |
| 2021 | — | 0.0% | 0.0% | +5.2% | −0.1% | +4.3% | +1.6% | +2.9% | −3.2% | +4.2% | 0.0% | +1.9% |
QTAP Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.67%
- 3-year Sharpe ratio: 1.65 (vs 4.5% risk-free rate)
- Best month: +9.25% (Apr 2026)
- Worst month: −3.29% (Apr 2024)
QTAP Fund Flows
Monthly money in and out of Innovator Growth Accelerated Plus ETF - April, from SEC Form N-PORT.
- 12-month net flow: −$15.2M
- 12-month gross sales (incl. reinvestments): $19.7M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $1.3M | $0 | $1.3M |
| May 2026 | $2.5M | $0 | $2.5M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $14.8M | $14.7M | $21K |
| Feb 2026 | $0 | $4.5M | −$4.5M |
| Jan 2026 | $0 | $6.8M | −$6.8M |
| Dec 2025 | $0 | $3.3M | −$3.3M |
| Nov 2025 | $1.1M | $3.3M | −$2.2M |
| Oct 2025 | $0 | $2.2M | −$2.2M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
QTAP Assets Under Management
Net assets of Innovator Growth Accelerated Plus ETF - April by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $20.37M |
| 2026-04-30 | $16.19M |
| 2026-01-31 | $19.17M |
| 2025-10-31 | $30.89M |
| 2025-07-31 | $31.97M |
| 2025-04-30 | $14.28M |
| 2025-01-31 | $14.33M |
| 2024-10-31 | $14.33M |
| 2024-07-31 | $12.99M |
| 2024-04-30 | $7.89M |
| 2024-01-31 | $12.11M |
| 2023-10-31 | $18.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.