INNOVATOR ETFS TR - US EQT ALRTD PLS (XTJL)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQT ALRTD PLS
Shares, excl. options Q1 2024
191 K
Holdings value Q1 2024
$5.89 M
Value change Q1 2024
-$6.52 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
14
Number of buys Q1 2024
7
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45783Y806
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 191 K $5.89 M -$6.52 M $30.82 14
2023 Q4 403 K $11.9 M -$1.11 M $29.44 9
2023 Q3 444 K $11.9 M +$4.2 M $26.73 11
2023 Q2 283 K $7.74 M +$306 K $27.40 9
2023 Q1 273 K $7.01 M +$2.43 M $25.66 9
2022 Q4 180 K $4.23 M -$8.67 M $23.42 9
2022 Q3 540 K $11.6 M +$8.53 M $21.56 7
2022 Q2 144 K $3.23 M +$379 K $22.34 3
2022 Q1 118 K $3.27 M -$439 K $27.63 3
2021 Q4 137 K $3.8 M +$3.2 M $27.77 4
2021 Q3 21.3 K $553 K +$553 K $26.05 2