INNOVATOR ETFS TR - US EQT ULTRA BF (UJUN)

Historical Portfolio Holders from Q2 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
1.14 M
Holdings value Q1 2024
$35.3 M
Value change Q1 2024
-$1.76 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
36
Number of buys Q1 2024
10
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45782C730
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 $35.3 M -$1.76 M $31.01 36
2023 Q4 1.2 M $36 M -$16.3 M $30.06 38
2023 Q3 1.75 M $49.6 M -$4.5 M $28.30 41
2023 Q2 1.91 M $54.6 M -$19.6 M $28.59 39
2023 Q1 2.57 M $71 M +$12.3 M $27.57 34
2022 Q4 1.25 M $33.7 M -$22 M $26.79 32
2022 Q3 1.87 M $48.5 M +$9.05 M $26.03 28
2022 Q2 1.49 M $40.1 M +$35.2 M $26.59 25
2022 Q1 173 K $5.04 M -$175 K $29.38 15
2021 Q4 202 K $5.9 M -$3.25 M $29.39 21
2021 Q3 308 K $8.89 M -$20.4 M $28.71 21
2021 Q2 1.04 M $29.8 M +$19.5 M $28.61 30
2021 Q1 364 K $10.3 M +$2.91 M $28.37 19
2020 Q4 263 K $7.36 M +$453 K $27.99 18
2020 Q3 241 K $6.58 M +$1.06 M $27.31 14
2020 Q2 203 K $5.44 M -$20.4 M $26.79 12
2020 Q1 1.03 M $24.8 M +$24.2 M $24.06 4
2019 Q4 24.4 K $638 K +$140 K $26.12 1
2019 Q3 18.9 K $498 K -$337 K $26.36 1
2019 Q2 31.8 K $832 K +$832 K $26.18 2