INNOVATOR ETFS TR - US EQT ULTRA BF (UAPR)

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
1.73 M
Holdings value Q1 2024
$48.8 M
Value change Q1 2024
+$4.33 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
54
Number of buys Q1 2024
21
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
45782C805
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.73 M $48.8 M +$4.33 M $28.16 54
2023 Q4 1.57 M $43.2 M -$11.2 M $27.44 57
2023 Q3 2 M $51.4 M -$42.1 M $25.76 57
2023 Q2 3.62 M $94.4 M +$5.57 M $26.07 53
2023 Q1 3.4 M $84.9 M +$28.9 M $24.94 48
2022 Q4 2.29 M $56.9 M +$8.66 M $24.81 46
2022 Q3 2.17 M $52.7 M +$12.4 M $24.26 40
2022 Q2 1.66 M $40.7 M +$22 M $24.53 36
2022 Q1 594 K $15.7 M +$1.3 M $26.46 23
2021 Q4 552 K $14.5 M -$1.35 M $26.30 22
2021 Q3 585 K $15.1 M -$14.8 M $25.75 24
2021 Q2 1.52 M $38.9 M -$14.4 M $25.69 29
2021 Q1 2.03 M $51.1 M +$36 M $25.11 22
2020 Q4 579 K $14.4 M +$15 K $24.97 19
2020 Q3 586 K $14.4 M -$1.01 M $24.52 16
2020 Q2 612 K $14.8 M +$5.05 M $24.19 18
2020 Q1 395 K $9.64 M +$2.49 M $24.64 13
2019 Q4 295 K $7.75 M -$478 K $26.28 15
2019 Q3 175 K $4.54 M +$79.8 K $25.96 14
2019 Q2 172 K $4.41 M +$4.41 M $25.65 12