INNOVATOR ETFS TRUST - US EQT ULTRA BF (UJUN)

Historical Portfolio Holders from Q2 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
2.08M
Holdings value Q3 2024
$69M
Value change Q3 2024
-$1.24M
Grand Portfolio weight change Q3 2024
0%
Number of holders
49
Number of buys Q3 2024
17
Number of sells Q3 2024
-26
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 2.08M $69M -$1.24M $33.23 49
2024 Q2 2.12M $68M +$30M $32.00 51
2024 Q1 1.14M $35.4M -$1.68M $31.01 38
2023 Q4 1.2M $36M -$16.3M $30.06 38
2023 Q3 1.75M $49.6M -$4.59M $28.30 41
2023 Q2 1.91M $54.6M -$20.4M $28.59 40
2023 Q1 2.61M $71.9M +$12M $27.57 36
2022 Q4 2.19M $58.7M -$32.9M $26.79 36
2022 Q3 3.21M $83.5M +$9.76M $26.03 31
2022 Q2 2.81M $75.1M +$69.7M $26.59 28
2022 Q1 192K $5.57M -$184K $29.36 17
2021 Q4 202K $5.9M -$3.25M $29.39 21
2021 Q3 308K $8.89M -$20.4M $28.71 21
2021 Q2 1.04M $29.8M +$19.5M $28.61 30
2021 Q1 364K $10.3M +$2.91M $28.37 19
2020 Q4 263K $7.36M +$453K $27.99 18
2020 Q3 241K $6.58M +$1.06M $27.31 14
2020 Q2 203K $5.44M -$19.4M $26.79 12
2020 Q1 1.03M $24.8M +$24.2M $24.06 4
2019 Q4 24.4K $638K +$140K $26.12 1
2019 Q3 18.9K $498K -$337K $26.36 1
2019 Q2 31.8K $832K +$832K $26.18 2