INNOVATOR ETFS TR - US EQT ULTRA BF (UAUG)

Historical Portfolio Holders from Q3 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
5.16 M
Holdings value Q1 2024
$168 M
Value change Q1 2024
-$194 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
79
Number of buys Q1 2024
21
Number of sells Q1 2024
-52
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.003%
CUSIP
45782C672
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.16 M $168 M -$194 M $32.65 79
2023 Q4 11.2 M $343 M +$134 M $30.74 87
2023 Q3 6.57 M $188 M +$142 M $28.66 62
2023 Q2 1.61 M $46.3 M -$53.3 M $28.82 43
2023 Q1 3.5 M $94.6 M +$25.5 M $27.05 44
2022 Q4 2.66 M $69.6 M +$13.5 M $26.12 42
2022 Q3 1.94 M $49.2 M +$28.1 M $25.30 27
2022 Q2 806 K $21.7 M +$4.56 M $26.93 16
2022 Q1 341 K $9.89 M -$5.41 M $29.04 18
2021 Q4 571 K $16.7 M -$10.5 M $29.28 21
2021 Q3 1.24 M $35.2 M +$26.6 M $28.45 24
2021 Q2 305 K $8.7 M -$3.79 M $28.56 13
2021 Q1 431 K $12.2 M +$197 K $28.23 17
2020 Q4 456 K $12.7 M -$8.91 M $27.90 23
2020 Q3 740 K $20 M -$6.19 M $27.02 17
2020 Q2 974 K $25 M +$3.03 M $25.72 14
2020 Q1 851 K $20.2 M +$13.2 M $23.64 12
2019 Q4 305 K $7.89 M +$1.1 M $25.84 14
2019 Q3 252 K $6.35 M +$6.35 M $25.25 10