INNOVATOR ETFS TRUST - US EQT ULTRA BF (UMAR)

Historical Portfolio Holders from Q1 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
2M
Holdings value Q3 2024
$69.7M
Value change Q3 2024
-$34.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
55
Number of buys Q3 2024
13
Number of sells Q3 2024
-36
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2M $69.7M -$34.4M $34.88 55
2024 Q2 3.02M $102M -$11.6M $33.67 64
2024 Q1 3.33M $109M +$92.1M $32.66 52
2023 Q4 509K $16.1M -$8.71M $31.60 34
2023 Q3 810K $24.2M -$24.8M $29.83 36
2023 Q2 1.63M $49M -$6.93M $30.06 32
2023 Q1 1.85M $53.2M +$6.73M $28.72 41
2022 Q4 1.66M $46.7M +$7.78M $28.16 32
2022 Q3 1.27M $35.3M +$11.9M $27.69 25
2022 Q2 844K $23.9M +$9.04M $28.08 24
2022 Q1 521K $15.7M +$7.41M $30.20 24
2021 Q4 274K $8.16M -$1.99M $29.81 20
2021 Q3 295K $8.6M -$3.11M $29.12 20
2021 Q2 402K $11.7M +$1.19M $29.12 19
2021 Q1 370K $10.6M -$2.09M $28.49 20
2020 Q4 421K $11.7M -$2.04M $27.76 13
2020 Q3 500K $13.5M -$5.59M $27.00 11
2020 Q2 711K $18.8M +$2.13M $26.42 11
2020 Q1 635K $15.8M +$15.8M $24.95 8