INNOVATOR ETFS TRUST - US EQUITY (XDAP)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQUITY
Shares, excl. options Q3 2024
159K
Holdings value Q3 2024
$5.5M
Value change Q3 2024
+$622K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
10
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 159K $5.5M +$622K $34.50 10
2024 Q2 142K $4.68M -$268K $33.02 9
2024 Q1 150K $4.74M +$652K $31.53 9
2023 Q4 130K $4M -$1.86M $30.72 10
2023 Q3 192K $5.43M +$682K $28.24 10
2023 Q2 168K $4.81M -$29.9M $28.68 8
2023 Q1 1.1M $34.6M +$5.1M $26.49 6
2022 Q4 933K $28M +$26.4M $24.71 4
2022 Q3 69.2K $1.61M -$1.34M $23.09 6
2022 Q2 126K $3.07M -$846K $24.37 8
2022 Q1 160K $4.73M +$427K $29.48 11
2021 Q4 146K $4.22M +$1.88M $28.90 11
2021 Q3 80.4K $2.2M +$331K $27.28 11
2021 Q2 68.2K $1.86M +$1.86M $27.24 10