INNOVATOR ETFS TRUST - US EQUITY ACCELE (XDSQ)

Historical Portfolio Holders from Q2 2021 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQUITY ACCELE
Shares, excl. options Q3 2024
1.03M
Holdings value Q3 2024
$36.2M
Value change Q3 2024
+$2.84M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
30
Number of buys Q3 2024
5
Number of sells Q3 2024
-5
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 Q4 396K $14.4M +$10.5K $36.44 11
2024 Q3 1.03M $36.2M +$2.84M $35.08 30
2024 Q2 955K $31.7M -$5.7M $33.20 29
2024 Q1 1.08M $33.8M -$695K $31.26 21
2023 Q4 1.11M $32.9M -$13M $29.60 18
2023 Q3 1.56M $43.1M +$22.8M $27.60 16
2023 Q2 731K $21M +$4.96M $28.68 14
2023 Q1 554K $14.4M +$4.18M $26.60 11
2022 Q4 267K $6.52M -$187K $24.06 10
2022 Q3 262K $5.68M +$359K $21.58 9
2022 Q2 246K $5.63M +$1.7M $22.79 10
2022 Q1 157K $4.24M -$250K $27.33 11
2021 Q4 166K $4.75M +$390K $28.86 7
2021 Q3 53.7K $1.49M +$359K $27.48 4
2021 Q2 40.6K $1.11M +$1.11M $27.09 4