INNOVATOR ETFS TRUST - UNCAPPED ACCLRTD (XUSP)

Historical Portfolio Holders from Q3 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / UNCAPPED ACCLRTD
Shares, excl. options Q2 2024
114K
Holdings value Q2 2024
$4.23M
Value change Q2 2024
-$975K
Grand Portfolio weight change Q2 2024
0%
Number of holders
11
Number of buys Q2 2024
7
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 114K $4.23M -$975K $36.93 11
2024 Q1 141K $4.96M -$133K $35.21 7
2023 Q4 148K $4.57M -$1.62M $30.75 10
2023 Q3 205K $5.48M +$3.74M $26.78 7
2023 Q2 65.1K $1.85M -$3.05M $28.41 5
2023 Q1 174K $4.54M -$276K $26.06 8
2022 Q4 185K $4.5M +$400K $24.32 8
2022 Q3 169K $3.82M +$3.82M $21.05 5