INNOVATOR ETFS TRUST - US EQT ULTRA BF (UAPR)

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
3.5M
Holdings value Q3 2024
$106M
Value change Q3 2024
-$38.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
72
Number of buys Q3 2024
13
Number of sells Q3 2024
-47
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.5M $106M -$38.1M $30.20 72
2024 Q2 4.76M $140M +$85M $29.04 78
2024 Q1 1.76M $49.6M +$4.39M $28.16 58
2023 Q4 1.57M $43.2M -$11.2M $27.44 57
2023 Q3 2M $51.4M -$42.2M $25.76 57
2023 Q2 3.63M $94.5M +$5.12M $26.07 54
2023 Q1 3.43M $85.5M +$27.8M $24.94 50
2022 Q4 2.34M $58.2M +$432K $24.81 48
2022 Q3 2.22M $53.9M +$12.4M $24.26 42
2022 Q2 1.71M $42M +$26.4M $24.53 38
2022 Q1 629K $16.6M +$1.2M $26.46 25
2021 Q4 552K $14.5M -$1.35M $26.30 22
2021 Q3 585K $15.1M -$14.8M $25.75 24
2021 Q2 1.52M $38.9M -$14.4M $25.69 29
2021 Q1 2.03M $51.1M +$36M $25.11 22
2020 Q4 579K $14.4M +$15K $24.97 19
2020 Q3 586K $14.4M -$1.01M $24.52 16
2020 Q2 612K $14.8M +$5.09M $24.19 18
2020 Q1 399K $9.74M +$2.49M $24.64 14
2019 Q4 295K $7.75M -$478K $26.28 15
2019 Q3 175K $4.54M +$79.8K $25.96 14
2019 Q2 172K $4.41M +$4.41M $25.65 12