INNOVATOR ETFS TRUST - US EQTY ACC ETF (XDJA)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQTY ACC ETF
Shares, excl. options Q3 2024
319K
Holdings value Q3 2024
$8.89M
Value change Q3 2024
+$425K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
11
Number of buys Q3 2024
6
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 Q3 319K $8.89M +$425K $27.88 11
2024 Q2 304K $8.24M +$2.56M $27.15 12
2024 Q1 208K $5.46M +$444K $26.24 9
2023 Q4 192K $4.7M -$418K $24.49 9
2023 Q3 211K $4.86M -$5.76M $23.07 12
2023 Q2 432K $9.99M +$6.7M $23.11 9
2023 Q1 172K $3.06M +$683K $21.38 6
2022 Q4 136K $2.7M +$1.51M $19.70 5
2022 Q3 61.6K $1.14M -$179K $18.37 5
2022 Q2 71.2K $1.43M +$16.5K $19.49 6
2022 Q1 70.5K $1.68M +$1.68M $23.93 5