INNOVATOR ETFS TRUST - US EQTY ULTRA B (USEP)

Historical Portfolio Holders from Q1 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
2.82M
Holdings value Q3 2024
$97.8M
Value change Q3 2024
+$54.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
68
Number of buys Q3 2024
36
Number of sells Q3 2024
-24
Average buys Q3 2024 %
+0.003%
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 2.82M $97.8M +$54.5M $34.74 68
2024 Q2 1.19M $40.2M +$1.82M $33.78 61
2024 Q1 1.16M $38.2M -$35.5M $32.95 55
2023 Q4 2.21M $69.2M +$6.15M $31.32 52
2023 Q3 2M $58.5M +$12.8M $29.27 47
2023 Q2 1.55M $45.3M -$37M $29.31 44
2023 Q1 2.86M $78.6M -$21.6M $27.50 46
2022 Q4 3.62M $95.4M +$37.8M $26.40 41
2022 Q3 2.11M $53.5M +$20.3M $25.41 38
2022 Q2 1.29M $34.1M +$1.31M $26.47 34
2022 Q1 1.22M $34.6M +$5.91M $28.36 34
2021 Q4 1.03M $29.4M -$568K $28.69 35
2021 Q3 1.02M $28.3M +$10.2M $27.81 29
2021 Q2 673K $18.9M -$9.42M $28.09 25
2021 Q1 1.02M $28.3M -$20.3M $27.63 33
2020 Q4 1.41M $38.4M +$6.25M $27.13 36
2020 Q3 1.52M $39.7M +$29.6M $26.01 26
2020 Q2 393K $10M +$7.88M $25.34 9
2020 Q1 82.1K $2.05M -$568K $23.49 6
2019 Q4 101K $2.64M +$1.28M $25.31 7
2019 Q3 50.9K $1.35M +$636K $24.83 5
2019 Q2 25.3K $710K $0 $28.12 1
2019 Q1 25.3K $710K $0 $28.12 1