INNOVATOR ETFS TR - US EQTY ULTRA B (UOCT)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQTY ULTRA B
Shares, excl. options Q1 2024
1.29 M
Holdings value Q1 2024
$43.2 M
Value change Q1 2024
-$14.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
50
Number of buys Q1 2024
17
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45782C821
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.29 M $43.2 M -$14.1 M $33.59 50
2023 Q4 1.74 M $56.5 M +$10.8 M $32.37 52
2023 Q3 1.43 M $43.5 M +$2.4 M $30.52 39
2023 Q2 1.31 M $39 M -$5.35 M $29.87 48
2023 Q1 1.43 M $40.9 M -$12.8 M $28.52 47
2022 Q4 1.92 M $52.4 M +$5.27 M $27.28 49
2022 Q3 1.58 M $41.6 M +$22.6 M $26.27 34
2022 Q2 718 K $19 M -$568 K $26.38 31
2022 Q1 456 K $12.9 M -$4.43 M $28.31 36
2021 Q4 633 K $18 M +$4.66 M $28.50 40
2021 Q3 303 K $8.56 M -$10 M $27.79 26
2021 Q2 754 K $20.9 M -$2.5 M $27.72 29
2021 Q1 854 K $23.3 M -$5.5 M $27.28 32
2020 Q4 965 K $26 M -$12.8 M $26.94 32
2020 Q3 1.13 M $29.4 M -$2.57 M $25.97 26
2020 Q2 1.24 M $30.8 M -$34.4 M $24.92 26
2020 Q1 2.67 M $61.5 M +$29.8 M $23.01 27
2019 Q4 1.4 M $35 M +$6.95 M $24.94 28
2019 Q3 1.11 M $27.6 M -$11.3 M $24.90 26
2019 Q2 1.56 M $38.7 M +$10.3 M $24.76 26
2019 Q1 1.07 M $25.8 M +$496 K $24.19 21
2018 Q4 1.25 M $28.7 M +$28.7 M $23.03 20