QTAP fund flows
Monthly creations and redemptions for Innovator Growth Accelerated Plus ETF - April, from the fund's SEC filings, Feb 2021 to Jul 2026.
Net flow, Jul 2026
$0
latest reported month
Latest 3 months
+$3.8M
+18.6% of assets
Latest 12 months
−$15M
−74.4% of assets
Net assets
$20M
as last reported
Months on file
66
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 | +$9.2M | $20M | −0.56% | Sep 28, 2026 |
| Jun 2026 | $1.3M | $0 | +$1.3M | +$9.2M | — | −0.28% | Sep 28, 2026 |
| May 2026 | $2.5M | $0 | +$2.5M | +$8.0M | — | +3.10% | Sep 28, 2026 |
| Apr 2026 | $0 | $0 | $0 | +$5.4M | $16M | +9.25% | Jun 26, 2026 |
| Mar 2026 | $15M | $15M | +$21K | +$5.4M | — | +0.59% | Jun 26, 2026 |
| Feb 2026 | $0 | $4.5M | −$4.5M | +$5.4M | — | +0.48% | Jun 26, 2026 |
| Jan 2026 | $0 | $6.8M | −$6.8M | +$9.9M | $19M | +0.61% | Mar 27, 2026 |
| Dec 2025 | $0 | $3.3M | −$3.3M | +$17M | — | +0.97% | Mar 27, 2026 |
| Nov 2025 | $1.1M | $3.3M | −$2.2M | +$20M | — | +0.64% | Mar 27, 2026 |
| Oct 2025 | $0 | $2.2M | −$2.2M | +$22M | $31M | +0.92% | Dec 23, 2025 |
| Sep 2025 | $0 | $0 | $0 | +$24M | — | +1.56% | Dec 23, 2025 |
| Aug 2025 | $0 | $0 | $0 | +$24M | — | +1.00% | Dec 23, 2025 |
| Jul 2025 | $1.1M | $1.1M | +$4K | +$24M | $32M | +1.41% | Sep 24, 2025 |
| Jun 2025 | $8.2M | $0 | +$8.2M | +$24M | — | +3.59% | Sep 24, 2025 |
| May 2025 | $7.0M | $0 | +$7.0M | +$16M | — | +6.57% | Sep 24, 2025 |
| Apr 2025 | $3.7M | $4.5M | −$829K | +$9.2M | $14M | +0.54% | Jun 24, 2025 |
| Mar 2025 | $6.7M | $5.8M | +$957K | +$10.0M | — | −1.05% | Jun 24, 2025 |
| Feb 2025 | $0 | $0 | $0 | +$9.0M | — | +0.16% | Jun 24, 2025 |
| Jan 2025 | $0 | $2.8M | −$2.8M | +$9.0M | $14M | +1.83% | Mar 31, 2025 |
| Dec 2024 | $1.9M | $0 | +$1.9M | +$12M | — | +0.45% | Mar 31, 2025 |
| Nov 2024 | $0 | $0 | $0 | +$10.0M | — | +4.29% | Mar 31, 2025 |
| Oct 2024 | $0 | $0 | $0 | +$10.0M | $14M | −0.11% | Dec 27, 2024 |
| Sep 2024 | $0 | $0 | $0 | +$10.0M | — | +1.81% | Dec 27, 2024 |
| Aug 2024 | $831K | $0 | +$831K | +$10.0M | — | +1.68% | Dec 27, 2024 |
| Jul 2024 | $0 | $0 | $0 | +$9.2M | $13M | −0.72% | Sep 25, 2024 |
| Jun 2024 | $2.6M | $0 | +$2.6M | +$9.2M | — | +4.08% | Sep 25, 2024 |
| May 2024 | $1.6M | $0 | +$1.6M | +$6.6M | — | +6.22% | Sep 25, 2024 |
| Apr 2024 | $0 | $1.6M | −$1.6M | +$4.9M | $7.9M | −3.29% | Jun 27, 2024 |
| Mar 2024 | $0 | $813K | −$813K | +$6.5M | — | +0.41% | Jun 27, 2024 |
| Feb 2024 | $0 | $1.6M | −$1.6M | +$7.3M | — | +0.65% | Jun 27, 2024 |
| Jan 2024 | $0 | $8.8M | −$8.8M | +$9.0M | $12M | +0.85% | Mar 28, 2024 |
| Dec 2023 | $799K | $1.6M | −$792K | +$18M | — | +1.39% | Mar 28, 2024 |
| Nov 2023 | $1.6M | $0 | +$1.6M | +$19M | — | +5.96% | Mar 28, 2024 |
| Oct 2023 | $740K | $0 | +$740K | +$17M | $19M | −0.22% | Dec 28, 2023 |
| Sep 2023 | $0 | $0 | $0 | +$16M | — | −1.70% | Dec 28, 2023 |
| Aug 2023 | $749K | $0 | +$749K | +$16M | — | +0.14% | Dec 28, 2023 |
| Jul 2023 | $3.0M | $0 | +$3.0M | +$15M | $17M | +1.93% | Sep 29, 2023 |
| Jun 2023 | $2.2M | $0 | +$2.2M | +$13M | — | +4.22% | Sep 29, 2023 |
| May 2023 | $1.4M | $0 | +$1.4M | +$10M | — | +4.79% | Sep 29, 2023 |
| Apr 2023 | $5.4M | $0 | +$5.4M | +$8.9M | $9.5M | +1.03% | Jun 27, 2023 |
| Mar 2023 | $0 | $616K | −$616K | +$3.6M | — | +9.56% | Jun 27, 2023 |
| Feb 2023 | $0 | $0 | $0 | +$4.2M | — | −0.45% | Jun 27, 2023 |
| Jan 2023 | $0 | $555K | −$555K | +$4.2M | $4.3M | +10.64% | Mar 30, 2023 |
| Dec 2022 | $0 | $0 | $0 | +$4.7M | — | −9.44% | Mar 30, 2023 |
| Nov 2022 | $0 | $2.2M | −$2.2M | +$4.7M | — | +5.48% | Mar 30, 2023 |
| Oct 2022 | $0 | $0 | $0 | +$7.0M | $7.0M | +4.02% | Dec 28, 2022 |
| Sep 2022 | $0 | $0 | $0 | +$7.0M | — | −11.54% | Dec 28, 2022 |
| Aug 2022 | $0 | $674K | −$674K | +$7.0M | — | −5.68% | Dec 28, 2022 |
| Jul 2022 | $0 | $1.2M | −$1.2M | +$7.6M | $8.8M | +13.69% | Sep 28, 2022 |
| Jun 2022 | $0 | $580K | −$580K | +$8.9M | — | −9.62% | Sep 28, 2022 |
| May 2022 | $0 | $0 | $0 | +$9.5M | — | −1.92% | Sep 28, 2022 |
| Apr 2022 | $0 | $1.5M | −$1.5M | +$9.5M | $11M | −12.84% | Jun 28, 2022 |
| Mar 2022 | $16M | $24M | −$7.6M | +$11M | — | +5.88% | Jun 28, 2022 |
| Feb 2022 | $0 | $0 | $0 | +$19M | — | −1.36% | Jun 28, 2022 |
| Jan 2022 | $2.2M | $0 | +$2.2M | +$19M | $20M | −2.28% | Mar 30, 2022 |
| Dec 2021 | $0 | $749K | −$749K | +$16M | — | +1.93% | Mar 30, 2022 |
| Nov 2021 | $746K | $746K | $0 | +$17M | — | −0.01% | Mar 30, 2022 |
| Oct 2021 | $2.9M | $0 | +$2.9M | +$17M | $18M | +4.23% | Dec 29, 2021 |
| Sep 2021 | $1.5M | $19M | −$18M | +$14M | — | −3.16% | Dec 29, 2021 |
| Aug 2021 | $1.4M | $716K | +$717K | +$32M | — | +2.86% | Dec 29, 2021 |
| Jul 2021 | $20M | $0 | +$20M | +$31M | $32M | +1.56% | Sep 28, 2021 |
| Jun 2021 | $2.1M | $0 | +$2.1M | +$11M | — | +4.33% | Sep 28, 2021 |
| May 2021 | $3.3M | $0 | +$3.3M | +$8.7M | — | −0.08% | Sep 28, 2021 |
| Apr 2021 | $5.3M | $0 | +$5.3M | +$5.3M | $5.4M | +5.22% | Jun 28, 2021 |
| Mar 2021 | $0 | $0 | $0 | $0 | — | 0.00% | Jun 28, 2021 |
| Feb 2021 | $0 | $0 | $0 | $0 | — | 0.00% | Jun 28, 2021 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.