INNOVATOR ETFS TR - U S EQTY ACCELRT (XDOC)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / U S EQTY ACCELRT
Shares, excl. options Q1 2024
170 K
Holdings value Q1 2024
$4.86 M
Value change Q1 2024
+$1.92 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
5
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45782C110
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 170 K $4.86 M +$1.92 M $28.50 9
2023 Q4 104 K $2.85 M +$76.3 K $27.26 8
2023 Q3 105 K $2.62 M -$36.9 M $25.06 8
2023 Q2 1.58 M $38.7 M -$1.09 M $24.53 9
2023 Q1 1.62 M $37.4 M -$15.8 K $23.02 8
2022 Q4 1.62 M $34.6 M -$449 K $21.29 3
2022 Q3 1.65 M $32.7 M +$31.6 M $19.85 7
2022 Q2 57.1 K $1.2 M -$39.7 K $20.94 5
2022 Q1 48.8 K $1.24 M -$151 K $25.45 5
2021 Q4 63 K $1.63 M +$1.63 M $25.88 5