INNOVATOR ETFS TR - US EQTY ACCELRTD (XTOC)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQTY ACCELRTD
Shares, excl. options Q1 2024
513 K
Holdings value Q1 2024
$14.2 M
Value change Q1 2024
-$2.05 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
14
Number of buys Q1 2024
7
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45783Y830
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 513 K $14.2 M -$2.05 M $27.72 14
2023 Q4 587 K $15.6 M +$7.9 M $26.61 13
2023 Q3 290 K $7.13 M -$8.63 M $24.62 9
2023 Q2 647 K $15.6 M -$467 K $24.15 16
2023 Q1 673 K $15.4 M +$73.6 K $22.85 14
2022 Q4 692 K $14.7 M +$9.4 M $21.22 14
2022 Q3 131 K $2.59 M -$1.76 M $19.83 6
2022 Q2 217 K $4.56 M +$1.45 M $20.99 9
2022 Q1 115 K $2.92 M +$1.18 M $25.46 6
2021 Q4 77.6 K $2 M +$2 M $25.82 6