INNOVATOR ETFS TRUST - US EQT ULTRA BF (UAUG)

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQT ULTRA BF
Shares, excl. options Q3 2024
4.39M
Holdings value Q3 2024
$154M
Value change Q3 2024
+$52.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
80
Number of buys Q3 2024
46
Number of sells Q3 2024
-36
Average buys Q3 2024 %
+0.001%
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 4.39M $154M +$52.3M $35.03 80
2024 Q2 3.07M $103M -$69M $33.65 83
2024 Q1 5.19M $169M -$194M $32.65 84
2023 Q4 11.2M $343M +$134M $30.74 88
2023 Q3 6.57M $188M +$142M $28.66 62
2023 Q2 1.61M $46.4M -$53.3M $28.82 44
2023 Q1 3.5M $94.6M +$25.5M $27.05 45
2022 Q4 2.69M $70.3M +$13.7M $26.12 45
2022 Q3 1.96M $49.5M +$28.2M $25.30 29
2022 Q2 813K $21.9M +$11.3M $26.93 17
2022 Q1 387K $11.2M -$5.3M $29.03 20
2021 Q4 571K $16.7M -$10.5M $29.28 21
2021 Q3 1.24M $35.2M +$26.6M $28.45 24
2021 Q2 305K $8.7M -$3.79M $28.56 13
2021 Q1 431K $12.2M +$197K $28.23 17
2020 Q4 456K $12.7M -$8.91M $27.90 23
2020 Q3 740K $20M -$6.19M $27.02 17
2020 Q2 974K $25M +$3M $25.72 14
2020 Q1 866K $20.5M +$13.2M $23.63 13
2019 Q4 305K $7.89M +$1.1M $25.84 14
2019 Q3 252K $6.35M +$6.35M $25.25 10