INNOVATOR ETFS TR - US EQUITY ACCELE (XBAP)

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
1.52 M
Holdings value Q1 2024
$47.6 M
Value change Q1 2024
-$6.37 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
30
Number of buys Q1 2024
8
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
45783Y301
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.52 M $47.6 M -$6.37 M $31.24 30
2023 Q4 1.72 M $52.6 M -$2.3 M $30.57 35
2023 Q3 1.8 M $52.1 M +$4.06 M $28.91 32
2023 Q2 1.67 M $48.5 M +$34.3 M $28.96 37
2023 Q1 490 K $13.5 M +$4.71 M $27.48 17
2022 Q4 323 K $8.21 M -$10.2 M $25.37 14
2022 Q3 717 K $17.1 M +$4.98 M $23.79 14
2022 Q2 507 K $12.5 M -$75.6 K $24.57 15
2022 Q1 377 K $10.4 M -$874 K $27.72 16
2021 Q4 437 K $12 M +$2.14 M $27.45 18
2021 Q3 338 K $8.98 M -$7.88 M $26.50 14
2021 Q2 637 K $16.8 M +$16.8 M $26.47 12