INNOVATOR ETFS TR - US EQUITY ACCELE (XDSQ)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQUITY ACCELE
Shares, excl. options Q1 2024
1.08 M
Holdings value Q1 2024
$33.8 M
Value change Q1 2024
-$743 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
20
Number of buys Q1 2024
13
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45783Y103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.08 M $33.8 M -$743 K $31.26 20
2023 Q4 1.11 M $32.9 M -$13 M $29.60 18
2023 Q3 1.56 M $43.1 M +$22.8 M $27.60 16
2023 Q2 731 K $21 M +$4.96 M $28.68 14
2023 Q1 554 K $14.4 M +$4.18 M $26.60 11
2022 Q4 267 K $6.52 M -$187 K $24.06 10
2022 Q3 262 K $5.68 M +$359 K $21.58 9
2022 Q2 246 K $5.63 M +$1.6 M $22.79 10
2022 Q1 152 K $4.1 M -$204 K $27.33 10
2021 Q4 166 K $4.75 M +$390 K $28.86 7
2021 Q3 53.7 K $1.49 M +$359 K $27.48 4
2021 Q2 40.6 K $1.11 M +$1.11 M $27.09 4