INNOVATOR ETFS TRUST - US EQTY ULTRA B (UDEC)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQTY ULTRA B
Shares, excl. options Q3 2024
1.36M
Holdings value Q3 2024
$47.4M
Value change Q3 2024
-$4.72M
Grand Portfolio weight change Q3 2024
0%
Number of holders
52
Number of buys Q3 2024
10
Number of sells Q3 2024
-28
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 1.36M $47.4M -$4.72M $35.00 52
2024 Q2 1.49M $51.2M -$16.9M $34.29 55
2024 Q1 1.98M $66.1M -$7.73M $33.42 54
2023 Q4 2.22M $71.3M +$12.3M $32.04 58
2023 Q3 1.83M $53.9M -$2.4M $29.38 48
2023 Q2 1.9M $57.4M -$19M $30.19 49
2023 Q1 2.5M $71.3M +$16.7M $28.51 56
2022 Q4 1.96M $54M +$18.4M $27.43 49
2022 Q3 844K $23.5M -$2.48M $27.89 32
2022 Q2 932K $25.9M -$508K $27.82 35
2022 Q1 946K $28M +$8.18M $29.85 36
2021 Q4 648K $19.6M +$2.1M $30.28 32
2021 Q3 541K $16M +$454K $29.61 26
2021 Q2 503K $14.8M -$13.9M $29.49 27
2021 Q1 988K $28.8M -$6.24M $28.98 33
2020 Q4 1.19M $33.9M +$21.2M $28.46 27
2020 Q3 433K $11.8M +$1.24M $27.33 16
2020 Q2 389K $10.3M +$4.36M $26.51 15
2020 Q1 228K $5.72M +$1.25M $24.60 13
2019 Q4 174K $4.67M +$4.16M $26.67 12