INNOVATOR ETFS TR - US EQT ULTRA BFR (UFEB)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQT ULTRA BFR
Shares, excl. options Q1 2024
1.65 M
Holdings value Q1 2024
$50.7 M
Value change Q1 2024
+$13.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
50
Number of buys Q1 2024
27
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45782C425
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.65 M $50.7 M +$13.9 M $30.80 51
2023 Q4 1.22 M $35.9 M +$4.22 M $29.46 42
2023 Q3 1.08 M $29.6 M -$22.3 M $27.51 40
2023 Q2 1.89 M $52.5 M -$4.57 M $27.83 42
2023 Q1 2.06 M $54.8 M +$11.9 M $26.54 49
2022 Q4 1.64 M $43.2 M +$4.97 M $26.33 36
2022 Q3 1.32 M $34.3 M +$7.62 M $25.91 25
2022 Q2 1.03 M $26.9 M +$9.13 M $26.08 22
2022 Q1 650 K $18.1 M +$8.65 M $28.03 23
2021 Q4 361 K $10.1 M -$2.6 M $27.96 26
2021 Q3 426 K $11.7 M -$1.41 M $27.52 26
2021 Q2 472 K $13 M -$2.53 M $27.42 28
2021 Q1 563 K $15.1 M -$6.66 M $26.88 27
2020 Q4 763 K $19.9 M +$47.7 K $26.06 21
2020 Q3 793 K $19.9 M +$6.78 M $25.09 17
2020 Q2 25 K $6 K -$2.02 M $0.24 1
2020 Q1 530 K $12 M +$9.77 M $22.49 14
2019 Q4 99.1 K $2.32 M $0 $23.35 1