INNOVATOR ETFS TRUST - US EQT ULTRA BF (UJUL)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQT ULTRA BF
Shares, excl. options Q3 2024
2.92M
Holdings value Q3 2024
$99M
Value change Q3 2024
+$21M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
63
Number of buys Q3 2024
36
Number of sells Q3 2024
-22
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 2.92M $99M +$21M $33.91 63
2024 Q2 2.32M $75.9M +$21.1M $32.54 59
2024 Q1 1.64M $52.4M -$33.6M $31.87 53
2023 Q4 2.68M $81.3M -$65.3M $30.30 56
2023 Q3 4.89M $138M +$105M $28.23 56
2023 Q2 982K $28.3M +$7.54M $28.80 35
2023 Q1 726K $19.6M -$14M $27.04 32
2022 Q4 1.26M $32.6M +$3.32M $25.75 36
2022 Q3 1.01M $24.9M +$7.41M $24.79 26
2022 Q2 695K $17.6M -$312K $25.33 23
2022 Q1 702K $19.4M -$1.33M $27.51 26
2021 Q4 750K $20.8M -$2.42M $27.68 24
2021 Q3 816K $22M +$9.66M $26.90 23
2021 Q2 543K $14.6M +$2.44M $26.94 18
2021 Q1 429K $11.5M -$4.8M $26.77 18
2020 Q4 623K $16.5M -$980K $26.46 26
2020 Q3 647K $16.7M -$408K $25.75 22
2020 Q2 625K $15.8M -$48.2M $25.34 17
2020 Q1 2.56M $58.9M +$51.5M $23.02 23
2019 Q4 315K $7.99M -$497K $25.21 21
2019 Q3 316K $8.23M -$2.92M $26.06 19
2019 Q2 428K $11M +$6.33M $25.79 14
2019 Q1 142K $3.58M -$6.13M $25.09 8
2018 Q4 357K $9.02M +$8.14M $23.76 8
2018 Q3 37K $944K +$944K $25.30 4