INNOVATOR ETFS TRUST - US EQT ACCEL PLS (XTAP)

Historical Portfolio Holders from Q2 2021 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQT ACCEL PLS
Shares, excl. options Q3 2024
177K
Holdings value Q3 2024
$5.97M
Value change Q3 2024
-$959K
Grand Portfolio weight change Q3 2024
0%
Number of holders
13
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 24.6K $839K $0 $34.14 2
2024 Q3 177K $5.97M -$959K $33.67 13
2024 Q2 206K $6.69M +$4.15M $32.37 12
2024 Q1 68.4K $2.12M -$4.52M $30.95 10
2023 Q4 219K $6.62M +$417K $30.29 12
2023 Q3 205K $5.76M +$860K $28.10 10
2023 Q2 174K $4.95M +$4.2M $28.38 7
2023 Q1 26.3K $692K -$243K $26.35 4
2022 Q4 36.7K $902K -$659K $24.53 5
2022 Q3 64.5K $1.48M -$2.98M $22.85 7
2022 Q2 194K $4.71M +$2.19M $24.25 8
2022 Q1 92.8K $2.71M +$409K $29.15 8
2021 Q4 86.8K $2.49M +$1.29M $28.73 9
2021 Q3 27.7K $756K +$57.3K $27.26 4
2021 Q2 25.6K $695K +$695K $27.10 4