INNOVATOR ETFS TR - US EQT ULTRA BF (UMAY)

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQT ULTRA BF
Shares, excl. options Q1 2024
724 K
Holdings value Q1 2024
$21.9 M
Value change Q1 2024
-$36.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
37
Number of buys Q1 2024
8
Number of sells Q1 2024
-31
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
45782C292
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 724 K $21.9 M -$36.1 M $30.26 38
2023 Q4 1.94 M $57.7 M -$7.33 M $29.41 47
2023 Q3 2.21 M $61.7 M -$20.2 M $27.67 50
2023 Q2 2.93 M $82.4 M -$16.3 M $27.95 48
2023 Q1 3.51 M $94.3 M +$20.8 M $26.80 38
2022 Q4 2.75 M $72.1 M -$11.9 M $26.14 37
2022 Q3 3.13 M $79.8 M +$4.91 M $25.51 29
2022 Q2 2.94 M $76.3 M +$22.7 M $25.99 31
2022 Q1 636 K $17.6 M -$6.72 M $28.82 18
2021 Q4 987 K $27.5 M +$4.31 M $28.78 21
2021 Q3 808 K $21.9 M +$2.59 M $28.01 19
2021 Q2 888 K $24.8 M +$12.6 M $27.97 22
2021 Q1 432 K $11.9 M +$7.11 M $27.61 12
2020 Q4 192 K $5.25 M +$169 K $27.33 11
2020 Q3 168 K $4.47 M +$205 K $26.68 10
2020 Q2 161 K $4.2 M +$4.03 M $26.13 8