INNOVATOR ETFS TRUST - US EQTY ACCELRTD (XTOC)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQTY ACCELRTD
Shares, excl. options Q3 2024
354K
Holdings value Q3 2024
$10.3M
Value change Q3 2024
-$2.38M
Grand Portfolio weight change Q3 2024
0%
Number of holders
15
Number of buys Q3 2024
7
Number of sells Q3 2024
-7
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 354K $10.3M -$2.38M $28.74 15
2024 Q2 438K $12.4M -$2.08M $28.28 13
2024 Q1 513K $14.2M -$2.05M $27.72 14
2023 Q4 587K $15.6M +$7.9M $26.61 14
2023 Q3 290K $7.13M -$8.63M $24.62 9
2023 Q2 647K $15.6M -$467K $24.15 16
2023 Q1 673K $15.4M +$74.2K $22.85 14
2022 Q4 757K $16.1M +$10.2M $21.22 15
2022 Q3 131K $2.59M -$1.76M $19.83 6
2022 Q2 217K $4.56M +$1.59M $20.99 9
2022 Q1 137K $3.49M +$1.51M $25.46 7
2021 Q4 77.6K $2M +$2M $25.82 6