INNOVATOR ETFS TRUST - US EQT ULTRA BF (UJAN)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQT ULTRA BF
Shares, excl. options Q3 2024
2.56M
Holdings value Q3 2024
$97.6M
Value change Q3 2024
-$7.26M
Grand Portfolio weight change Q3 2024
0%
Number of holders
77
Number of buys Q3 2024
22
Number of sells Q3 2024
-46
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 2.56M $97.6M -$7.26M $38.05 77
2024 Q2 2.78M $103M -$28.6M $37.11 86
2024 Q1 3.56M $128M +$69.5M $36.10 85
2023 Q4 1.62M $55.9M -$7.53M $34.43 68
2023 Q3 1.81M $59M -$9.35M $32.57 70
2023 Q2 2.06M $67.3M -$18.3M $32.73 70
2023 Q1 2.68M $83.2M -$44.8M $31.09 76
2022 Q4 4.23M $126M -$45M $29.71 88
2022 Q3 5.64M $164M -$17.1M $29.19 86
2022 Q2 6.23M $182M +$48.6M $29.12 90
2022 Q1 4.55M $140M +$103M $30.94 71
2021 Q4 1.11M $34.9M -$15.8M $31.59 43
2021 Q3 1.29M $40M -$3.05M $31.09 41
2021 Q2 1.5M $46.4M -$5.67M $30.97 46
2021 Q1 1.63M $49.6M +$1.07M $30.36 45
2020 Q4 1.55M $46.4M -$24.4M $29.86 39
2020 Q3 2.13M $61.1M +$1.48M $28.57 31
2020 Q2 2.05M $57.2M +$2.93M $27.71 30
2020 Q1 1.9M $48.8M +$26M $25.68 28
2019 Q4 983K $27.6M +$1.03M $27.84 9
2019 Q3 304K $8.59M -$7.17M $27.39 9
2019 Q2 556K $15.3M +$1.01M $27.14 9
2019 Q1 519K $14.1M +$12M $26.64 8