INNOVATOR ETFS TR - US EQT ACC 9 BFR (XBJA)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQT ACC 9 BFR
Shares, excl. options Q1 2024
2.19 M
Holdings value Q1 2024
$59.1 M
Value change Q1 2024
+$7.71 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
32
Number of buys Q1 2024
18
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
45783Y780
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.19 M $59.1 M +$7.71 M $26.97 32
2023 Q4 1.94 M $49.9 M +$2.68 M $25.76 31
2023 Q3 1.83 M $45.4 M +$3.73 M $24.77 30
2023 Q2 1.68 M $41.4 M +$14.9 M $24.59 29
2023 Q1 1.08 M $25.1 M +$17.6 M $23.32 26
2022 Q4 317 K $6.96 M +$756 K $21.90 12
2022 Q3 282 K $5.78 M +$180 K $20.52 12
2022 Q2 271 K $5.78 M -$1.26 M $21.28 12
2022 Q1 306 K $7.39 M +$7.39 M $24.14 9