INNOVATOR ETFS TR - US EQT ACCEL PLS (XTAP)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQT ACCEL PLS
Shares, excl. options Q1 2024
68.4 K
Holdings value Q1 2024
$2.12 M
Value change Q1 2024
-$4.52 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
10
Number of buys Q1 2024
4
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45783Y400
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 68.4 K $2.12 M -$4.52 M $30.95 10
2023 Q4 219 K $6.62 M +$417 K $30.29 12
2023 Q3 205 K $5.76 M +$860 K $28.10 10
2023 Q2 174 K $4.95 M +$4.2 M $28.38 7
2023 Q1 26.3 K $692 K -$243 K $26.35 4
2022 Q4 36.7 K $902 K -$659 K $24.53 5
2022 Q3 64.5 K $1.48 M -$2.98 M $22.85 7
2022 Q2 194 K $4.71 M +$2.19 M $24.25 8
2022 Q1 76.5 K $2.23 M +$452 K $29.15 7
2021 Q4 86.8 K $2.49 M +$1.29 M $28.73 9
2021 Q3 27.7 K $756 K +$57.3 K $27.26 4
2021 Q2 25.6 K $695 K +$695 K $27.10 4