INNOVATOR ETFS TR - US EQTY ACC PLUS (XTJA)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQTY ACC PLUS
Shares, excl. options Q1 2024
383 K
Holdings value Q1 2024
$9.84 M
Value change Q1 2024
+$1.79 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
14
Number of buys Q1 2024
6
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45783Y772
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 383 K $9.84 M +$1.79 M $25.68 14
2023 Q4 314 K $7.57 M +$734 K $24.10 13
2023 Q3 225 K $5.18 M -$233 K $23.05 14
2023 Q2 235 K $5.38 M +$3.46 M $22.93 11
2023 Q1 86.8 K $1.85 M +$1.34 M $21.33 9
2022 Q4 24.2 K $479 K -$993 K $19.70 4
2022 Q3 76.4 K $1.4 M +$26.8 K $18.38 4
2022 Q2 74.2 K $1.43 M -$202 K $19.32 4
2022 Q1 58.9 K $1.4 M +$1.4 M $23.80 4