INNOVATOR ETFS TRUST - US EQTY ULTRA B (UDEC)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US EQTY ULTRA B
Shares, excl. options Q2 2024
1.49M
Holdings value Q2 2024
$51.2M
Value change Q2 2024
-$16.9M
Grand Portfolio weight change Q2 2024
0%
Number of holders
55
Number of buys Q2 2024
14
Number of sells Q2 2024
-24
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 8.9K $312K $0 $35.00 1
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