INNOVATOR ETFS TR - US EQTY ACC ETF (XDJA)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQTY ACC ETF
Shares, excl. options Q1 2024
208 K
Holdings value Q1 2024
$5.46 M
Value change Q1 2024
+$444 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
4
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45783Y764
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 208 K $5.46 M +$444 K $26.24 9
2023 Q4 192 K $4.7 M -$418 K $24.49 9
2023 Q3 211 K $4.86 M -$5.74 M $23.07 12
2023 Q2 432 K $9.99 M +$6.7 M $23.11 9
2023 Q1 143 K $3.06 M +$683 K $21.38 5
2022 Q4 136 K $2.7 M +$1.51 M $19.70 5
2022 Q3 61.6 K $1.14 M -$179 K $18.37 5
2022 Q2 71.2 K $1.43 M +$11.1 K $19.49 6
2022 Q1 70.2 K $1.67 M +$1.67 M $23.82 4