INNOVATOR ETFS TR - US EQTY ULTRA B (UDEC)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQTY ULTRA B
Shares, excl. options Q1 2024
1.96 M
Holdings value Q1 2024
$65.5 M
Value change Q1 2024
-$7.73 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
51
Number of buys Q1 2024
15
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45782C532
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.96 M $65.5 M -$7.73 M $33.42 51
2023 Q4 2.22 M $71.3 M +$12.3 M $32.04 57
2023 Q3 1.83 M $53.9 M -$2.4 M $29.38 48
2023 Q2 1.9 M $57.3 M -$19 M $30.19 48
2023 Q1 2.49 M $71 M +$16.5 M $28.51 54
2022 Q4 1.73 M $47.7 M +$18.4 M $27.43 47
2022 Q3 813 K $22.7 M -$2.48 M $27.89 31
2022 Q2 902 K $25.1 M -$647 K $27.82 34
2022 Q1 886 K $26.3 M +$8.17 M $29.85 34
2021 Q4 648 K $19.6 M +$2.1 M $30.28 32
2021 Q3 541 K $16 M +$454 K $29.61 26
2021 Q2 493 K $14.5 M -$13.9 M $29.49 26
2021 Q1 988 K $28.8 M -$6.24 M $28.98 33
2020 Q4 1.19 M $33.9 M +$21.2 M $28.46 27
2020 Q3 433 K $11.8 M +$1.24 M $27.33 16
2020 Q2 389 K $10.3 M +$4.41 M $26.51 15
2020 Q1 226 K $5.67 M +$1.25 M $24.61 12
2019 Q4 174 K $4.67 M +$4.16 M $26.67 12