INNOVATOR ETFS TR - US EQTY ULTRA B (USEP)

Historical Portfolio Holders from Q3 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
1.14 M
Holdings value Q1 2024
$37.7 M
Value change Q1 2024
-$35.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
52
Number of buys Q1 2024
9
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
45782C649
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.14 M $37.7 M -$35.5 M $32.95 52
2023 Q4 2.21 M $69.1 M +$6.15 M $31.32 51
2023 Q3 2 M $58.5 M +$12.8 M $29.27 47
2023 Q2 1.54 M $45.3 M -$37 M $29.31 43
2023 Q1 2.78 M $76.5 M -$21.6 M $27.50 44
2022 Q4 3.61 M $95.3 M +$37.8 M $26.40 40
2022 Q3 2.1 M $53.4 M +$20.3 M $25.41 36
2022 Q2 1.28 M $34 M +$812 K $26.47 32
2022 Q1 1.2 M $33.9 M +$5.95 M $28.36 32
2021 Q4 1.03 M $29.4 M -$568 K $28.69 35
2021 Q3 1.02 M $28.3 M +$10.2 M $27.81 29
2021 Q2 673 K $18.9 M -$9.42 M $28.09 25
2021 Q1 1.02 M $28.3 M -$20.3 M $27.63 33
2020 Q4 1.39 M $37.7 M +$6.25 M $27.13 35
2020 Q3 1.5 M $39 M +$29.6 M $26.01 25
2020 Q2 368 K $9.32 M +$7.92 M $25.33 8
2020 Q1 50.5 K $1.19 M -$568 K $23.49 4
2019 Q4 76.1 K $1.93 M +$1.28 M $25.30 6
2019 Q3 25.6 K $636 K +$636 K $24.81 4