INNOVATOR ETFS TRUST - US EQT ACLRTD 9 (XBJL)

Historical Portfolio Holders from Q3 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US EQT ACLRTD 9
Shares, excl. options Q2 2024
1.19M
Holdings value Q2 2024
$38.3M
Value change Q2 2024
-$3.2M
Grand Portfolio weight change Q2 2024
0%
Number of holders
29
Number of buys Q2 2024
9
Number of sells Q2 2024
-17
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 1.19M $38.3M -$3.2M $32.24 29
2024 Q1 1.38M $43.6M -$8.63M $31.70 31
2023 Q4 1.66M $51M -$1.12M $30.62 35
2023 Q3 1.7M $48.3M +$26.9M $28.40 31
2023 Q2 757K $21.9M +$4.76M $28.89 20
2023 Q1 593K $16.3M -$895K $27.38 18
2022 Q4 628K $16.2M -$2.45M $25.63 20
2022 Q3 709K $17.1M +$12.6M $24.07 16
2022 Q2 188K $4.71M +$1.06M $24.69 9
2022 Q1 142K $3.69M -$85.4K $26.94 11
2021 Q4 145K $3.87M +$826K $26.98 11
2021 Q3 103K $2.71M +$2.71M $25.82 7