INNOVATOR ETFS TR - US EQT ULTRA BF (UMAR)

Historical Portfolio Holders from Q1 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
3.32 M
Holdings value Q1 2024
$108 M
Value change Q1 2024
+$91.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
50
Number of buys Q1 2024
36
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
45782C375
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.32 M $108 M +$91.9 M $32.66 50
2023 Q4 509 K $16.1 M -$8.71 M $31.60 34
2023 Q3 810 K $24.2 M -$24.8 M $29.83 36
2023 Q2 1.63 M $49 M -$6.93 M $30.06 32
2023 Q1 1.85 M $53.2 M +$4.16 M $28.72 41
2022 Q4 1.66 M $46.7 M +$7.78 M $28.16 31
2022 Q3 1.27 M $35.3 M +$11.9 M $27.70 24
2022 Q2 822 K $23.3 M +$8.73 M $28.08 22
2022 Q1 510 K $15.3 M +$7.22 M $30.20 22
2021 Q4 274 K $8.16 M -$1.99 M $29.81 20
2021 Q3 295 K $8.6 M -$3.11 M $29.12 20
2021 Q2 402 K $11.7 M +$1.19 M $29.12 19
2021 Q1 370 K $10.6 M -$2.09 M $28.49 20
2020 Q4 421 K $11.7 M -$2.04 M $27.76 13
2020 Q3 500 K $13.5 M -$5.59 M $27.00 11
2020 Q2 711 K $18.8 M +$2.08 M $26.42 11
2020 Q1 634 K $15.8 M +$15.8 M $24.94 7