INNOVATOR ETFS TR - US EQT ULTRA BF (UJUL)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQT ULTRA BF
Shares, excl. options Q1 2024
1.62 M
Holdings value Q1 2024
$51.7 M
Value change Q1 2024
-$33.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
50
Number of buys Q1 2024
12
Number of sells Q1 2024
-33
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45782C839
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.62 M $51.7 M -$33.7 M $31.87 50
2023 Q4 2.68 M $81.2 M -$65.3 M $30.30 55
2023 Q3 4.89 M $138 M +$105 M $28.23 56
2023 Q2 982 K $28.3 M +$7.54 M $28.80 35
2023 Q1 726 K $19.6 M -$13.9 M $27.04 32
2022 Q4 1.26 M $32.5 M +$3.32 M $25.75 34
2022 Q3 1 M $24.9 M +$7.43 M $24.79 25
2022 Q2 689 K $17.5 M -$310 K $25.33 22
2022 Q1 681 K $18.8 M -$1.32 M $27.51 24
2021 Q4 750 K $20.8 M -$2.42 M $27.68 24
2021 Q3 816 K $22 M +$9.66 M $26.90 23
2021 Q2 543 K $14.6 M +$2.44 M $26.94 18
2021 Q1 429 K $11.5 M -$4.8 M $26.77 18
2020 Q4 623 K $16.5 M -$980 K $26.46 26
2020 Q3 647 K $16.7 M -$408 K $25.75 22
2020 Q2 625 K $15.8 M -$49.5 M $25.34 17
2020 Q1 2.55 M $58.7 M +$49 M $23.02 22
2019 Q4 315 K $7.99 M -$497 K $25.22 20
2019 Q3 316 K $8.23 M -$2.92 M $26.06 19
2019 Q2 428 K $11 M +$6.33 M $25.79 14
2019 Q1 142 K $3.58 M -$6.13 M $25.09 8
2018 Q4 357 K $9.02 M +$8.14 M $23.76 8
2018 Q3 37 K $944 K +$944 K $25.30 4