INNOVATOR ETFS TRUST - US EQTY ULTRA B (UOCT)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQTY ULTRA B
Shares, excl. options Q3 2024
1.26M
Holdings value Q3 2024
$44M
Value change Q3 2024
-$2.44M
Grand Portfolio weight change Q3 2024
0%
Number of holders
58
Number of buys Q3 2024
21
Number of sells Q3 2024
-30
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 1.26M $44M -$2.44M $34.81 58
2024 Q2 1.33M $45.2M +$25.9K $34.26 59
2024 Q1 1.33M $44.7M -$14.6M $33.59 55
2023 Q4 1.76M $57M +$10.8M $32.37 54
2023 Q3 1.43M $43.5M +$2.4M $30.52 39
2023 Q2 1.31M $39M -$5.35M $29.87 48
2023 Q1 1.43M $40.9M -$13.2M $28.52 47
2022 Q4 1.93M $52.7M +$5.33M $27.28 50
2022 Q3 1.59M $41.8M +$22.6M $26.27 35
2022 Q2 728K $19.2M +$6.39M $26.38 32
2022 Q1 471K $13.3M -$4.37M $28.31 37
2021 Q4 633K $18M +$4.66M $28.50 40
2021 Q3 303K $8.56M -$10M $27.79 26
2021 Q2 766K $21.2M -$2.5M $27.72 30
2021 Q1 854K $23.3M -$5.5M $27.28 32
2020 Q4 1.06M $28.7M -$12.8M $26.94 33
2020 Q3 1.23M $32.1M -$2.57M $25.97 27
2020 Q2 1.33M $33.5M -$34.2M $24.92 27
2020 Q1 2.7M $62.3M +$29.8M $23.01 28
2019 Q4 1.5M $37.6M +$6.95M $24.94 30
2019 Q3 1.21M $30.3M -$11.8M $24.91 27
2019 Q2 1.68M $41.9M +$10.3M $24.76 28
2019 Q1 1.18M $29M +$496K $24.19 23
2018 Q4 1.25M $28.7M +$28.7M $23.03 20