INNOVATOR ETFS TRUST - US EQT ULTRA BF (UMAY)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQT ULTRA BF
Shares, excl. options Q3 2024
904K
Holdings value Q3 2024
$29.8M
Value change Q3 2024
-$20.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
45
Number of buys Q3 2024
11
Number of sells Q3 2024
-24
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 904K $29.8M -$20.1M $33.00 45
2024 Q2 1.51M $48.4M +$24.2M $31.92 52
2024 Q1 745K $22.5M -$36M $30.26 40
2023 Q4 1.94M $57.7M -$7.33M $29.41 47
2023 Q3 2.21M $61.7M -$20.3M $27.67 50
2023 Q2 2.94M $82.7M -$16.1M $27.95 49
2023 Q1 3.53M $94.8M +$20.7M $26.80 39
2022 Q4 2.8M $73.4M -$11.9M $26.14 39
2022 Q3 3.18M $81.1M +$4.95M $25.51 30
2022 Q2 2.99M $77.6M +$58.7M $25.99 33
2022 Q1 707K $19.5M -$6.78M $28.82 20
2021 Q4 987K $27.5M +$4.31M $28.78 21
2021 Q3 808K $21.9M +$2.59M $28.01 19
2021 Q2 888K $24.8M +$12.6M $27.97 22
2021 Q1 432K $11.9M +$7.11M $27.61 12
2020 Q4 192K $5.25M -$55.8K $27.33 11
2020 Q3 176K $4.7M +$205K $26.68 11
2020 Q2 169K $4.42M +$4.42M $26.14 9