INNOVATOR ETFS TR - GROWTH ACCELE (QTAP)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GROWTH ACCELE
Shares, excl. options Q1 2024
126 K
Holdings value Q1 2024
$4.1 M
Value change Q1 2024
-$4.65 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
8
Number of buys Q1 2024
4
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45783Y509
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 126 K $4.1 M -$4.65 M $32.62 8
2023 Q4 273 K $8.74 M +$1.21 M $31.98 9
2023 Q3 239 K $7.15 M +$3.12 M $29.87 12
2023 Q2 135 K $4.02 M +$3.31 M $29.77 9
2023 Q1 23.8 K $642 K -$557 K $26.98 4
2022 Q4 51.7 K $1.15 M -$2.23 M $22.31 5
2022 Q3 152 K $3.42 M -$379 K $22.52 6
2022 Q2 169 K $3.99 M +$1.65 M $23.66 8
2022 Q1 60 K $1.84 M -$692 K $30.64 9
2021 Q4 178 K $5.35 M -$654 K $30.13 12
2021 Q3 204 K $5.78 M +$2.82 M $28.31 11
2021 Q2 105 K $2.94 M +$2.94 M $27.98 11