INNOVATOR ETFS TRUST - US EQT ACC 9 BFR (XBJA)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQT ACC 9 BFR
Shares, excl. options Q3 2024
2M
Holdings value Q3 2024
$56.8M
Value change Q3 2024
-$369K
Grand Portfolio weight change Q3 2024
0%
Number of holders
31
Number of buys Q3 2024
10
Number of sells Q3 2024
-13
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 2M $56.8M -$369K $28.34 31
2024 Q2 2.03M $56.2M -$1.11M $27.67 32
2024 Q1 2.2M $59.2M +$7.85M $26.97 34
2023 Q4 1.94M $49.9M +$2.67M $25.76 31
2023 Q3 1.83M $45.4M +$3.73M $24.77 30
2023 Q2 1.68M $41.4M +$14.9M $24.59 29
2023 Q1 1.08M $25.1M +$17.6M $23.32 26
2022 Q4 317K $6.96M +$756K $21.90 12
2022 Q3 282K $5.78M +$180K $20.52 12
2022 Q2 271K $5.78M -$782K $21.28 12
2022 Q1 306K $7.39M +$7.39M $24.14 9