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QTAPQTAP
8 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in INNOVATOR ETFS TRUST

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 45 shares of QTAP (INNOVATOR ETFS TRUST), worth $2,041 as of 2026-Q1.

Current Value

$2,041

Current Shares

45

Total Value Change

+$471

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Unchanged
45
0.0%
$2,0410.0%$45.31
0
2025-Q4
Unchanged
45
0.0%
$2,0160.0%$44.88
0
2025-Q3
New
45
-
$1,9670.0%$43.68
17
2025-Q2
Exited
0
-100.0%
$00.0%$41.88
0
2025-Q1
Unchanged
45
0.0%
$1,7050.0%$37.55
0
2024-Q4
Unchanged
45
0.0%
$1,6890.0%$37.62
0
2024-Q3
Unchanged
45
0.0%
$1,6330.0%$35.81
0
2024-Q2
New
45
-
$1,5700.0%$34.89
17

Other major holders of QTAP: COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., Lido Advisors, LLC

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