INNOVATOR ETFS TRUST - GROWTH ACCELE (QTAP)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GROWTH ACCELE
Shares, excl. options Q3 2024
146K
Holdings value Q3 2024
$5.23M
Value change Q3 2024
+$22.8K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
10
Number of buys Q3 2024
4
Number of sells Q3 2024
-6
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 Q3 146K $5.23M +$22.8K $35.87 10
2024 Q2 146K $5.08M +$857K $34.89 12
2024 Q1 126K $4.1M -$4.65M $32.62 8
2023 Q4 273K $8.74M +$1.21M $31.98 9
2023 Q3 239K $7.15M +$3.12M $29.87 12
2023 Q2 135K $4.02M +$3.31M $29.77 9
2023 Q1 23.8K $642K -$557K $26.98 4
2022 Q4 51.7K $1.15M -$2.23M $22.31 5
2022 Q3 152K $3.42M -$379K $22.52 6
2022 Q2 169K $3.99M +$1.63M $23.66 8
2022 Q1 95K $2.91M -$2.5M $30.64 11
2021 Q4 178K $5.35M -$654K $30.13 12
2021 Q3 204K $5.78M +$2.82M $28.31 11
2021 Q2 105K $2.94M +$2.94M $27.98 11