INNOVATOR ETFS TRUST - US EQT ULTRA BFR (UFEB)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US EQT ULTRA BFR
Shares, excl. options Q2 2024
1.26M
Holdings value Q2 2024
$40.1M
Value change Q2 2024
-$14.5M
Grand Portfolio weight change Q2 2024
0%
Number of holders
60
Number of buys Q2 2024
16
Number of sells Q2 2024
-18
Average buys Q2 2024 %
+0%
Average sells Q2 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 11K $358K $0 $32.54 1
2024 Q2 1.26M $40.1M -$14.5M $31.67 60
2024 Q1 1.68M $51.6M +$14M $30.80 53
2023 Q4 1.22M $35.9M +$4.22M $29.46 42
2023 Q3 1.08M $29.6M -$22.3M $27.51 40
2023 Q2 1.89M $52.5M -$4.57M $27.83 42
2023 Q1 2.06M $54.8M +$12.5M $26.54 49
2022 Q4 1.65M $43.4M +$4.97M $26.33 37
2022 Q3 1.33M $34.5M +$7.62M $25.91 26
2022 Q2 1.04M $27.2M +$9.42M $26.08 23
2022 Q1 670K $18.7M +$8.77M $28.03 25
2021 Q4 361K $10.1M -$2.6M $27.96 26
2021 Q3 426K $11.7M -$1.41M $27.52 26
2021 Q2 472K $13M -$2.53M $27.42 28
2021 Q1 563K $15.1M -$6.66M $26.88 27
2020 Q4 776K $20.2M +$380K $26.06 22
2020 Q3 793K $19.9M +$1.05M $25.09 17
2020 Q2 758K $18.5M +$5.57M $24.37 18
2020 Q1 534K $12.1M +$9.77M $22.49 15
2019 Q4 99.1K $2.32M $0 $23.35 1