INNOVATOR ETFS TRUST - UNCAPPED ACCLRTD (XUSP)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNCAPPED ACCLRTD
Shares, excl. options Q3 2024
344K
Holdings value Q3 2024
$13.6M
Value change Q3 2024
+$9.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
17
Number of buys Q3 2024
11
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0.001%
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 344K $13.6M +$9.1M $39.55 17
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