INNOVATOR ETFS TR - US EQT ULTRA BF (UJAN)

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQT ULTRA BF
Shares, excl. options Q1 2024
3.51 M
Holdings value Q1 2024
$127 M
Value change Q1 2024
+$69.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
80
Number of buys Q1 2024
41
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
45782C300
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.51 M $127 M +$69.1 M $36.10 80
2023 Q4 1.62 M $55.7 M -$7.53 M $34.43 67
2023 Q3 1.81 M $59 M -$9.4 M $32.57 70
2023 Q2 2.05 M $67.1 M -$18.6 M $32.73 69
2023 Q1 2.66 M $82.6 M -$44.4 M $31.09 75
2022 Q4 4.15 M $123 M -$45 M $29.71 86
2022 Q3 5.56 M $162 M -$17 M $29.19 84
2022 Q2 6.15 M $179 M +$44.9 M $29.12 87
2022 Q1 4.3 M $133 M +$98.6 M $30.94 69
2021 Q4 1.09 M $34.2 M -$15.8 M $31.59 42
2021 Q3 1.29 M $40 M -$3.05 M $31.09 41
2021 Q2 1.5 M $46.4 M -$5.67 M $30.97 46
2021 Q1 1.63 M $49.6 M +$1.07 M $30.36 45
2020 Q4 1.48 M $44.3 M -$24.4 M $29.86 38
2020 Q3 2.06 M $59 M +$1.75 M $28.57 30
2020 Q2 1.99 M $55.1 M +$2.61 M $27.71 29
2020 Q1 1.87 M $48.1 M +$25.4 M $25.68 27
2019 Q4 914 K $25.5 M +$1.31 M $27.83 8
2019 Q3 226 K $6.19 M -$7.17 M $27.39 7
2019 Q2 487 K $13.2 M +$1.01 M $27.13 8
2019 Q1 450 K $12 M +$12 M $26.64 7