INNOVATOR ETFS TR - US EQUITY (XDAP)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQUITY
Shares, excl. options Q1 2024
150 K
Holdings value Q1 2024
$4.74 M
Value change Q1 2024
+$652 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
3
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45783Y202
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 150 K $4.74 M +$652 K $31.53 9
2023 Q4 130 K $4 M -$1.86 M $30.72 10
2023 Q3 192 K $5.43 M +$682 K $28.24 10
2023 Q2 168 K $4.81 M -$29.9 M $28.68 8
2023 Q1 1.1 M $34.6 M +$5.1 M $26.49 6
2022 Q4 933 K $28 M +$26.4 M $24.71 4
2022 Q3 69.2 K $1.61 M -$1.34 M $23.09 6
2022 Q2 126 K $3.07 M -$845 K $24.37 8
2022 Q1 153 K $4.51 M +$221 K $29.48 10
2021 Q4 145 K $4.2 M +$1.87 M $28.90 10
2021 Q3 80.4 K $2.2 M +$331 K $27.28 11
2021 Q2 68.2 K $1.86 M +$1.86 M $27.24 10