INNOVATOR ETFS TRUST - US EQTY ACC PLUS (XTJA)

Historical Portfolio Holders from Q1 2022 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQTY ACC PLUS
Shares, excl. options Q3 2024
206K
Holdings value Q3 2024
$5.6M
Value change Q3 2024
+$1.51M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
14
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
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 21.8K $606K -$63.7K $27.79 4
2024 Q3 206K $5.6M +$1.51M $27.21 14
2024 Q2 151K $4M -$6.08M $26.54 12
2024 Q1 383K $9.84M +$1.79M $25.68 14
2023 Q4 314K $7.57M +$734K $24.10 13
2023 Q3 225K $5.18M -$233K $23.05 14
2023 Q2 235K $5.38M +$3.46M $22.93 11
2023 Q1 86.8K $1.85M +$1.34M $21.33 9
2022 Q4 24.2K $479K -$993K $19.70 4
2022 Q3 78.4K $1.45M +$26.8K $18.39 5
2022 Q2 76.2K $1.48M +$83.5K $19.33 5
2022 Q1 62.8K $1.5M +$1.5M $23.81 5