INNOVATOR ETFS TR - US EQTY ACCELRT9 (XBOC)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQTY ACCELRT9
Shares, excl. options Q1 2024
1.6 M
Holdings value Q1 2024
$45.8 M
Value change Q1 2024
+$530 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
30
Number of buys Q1 2024
9
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45783Y848
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.6 M $45.8 M +$530 K $28.73 30
2023 Q4 1.58 M $44 M +$13.9 M $27.86 31
2023 Q3 1.08 M $28.4 M -$10.1 M $26.25 22
2023 Q2 1.48 M $38 M +$1.94 M $25.72 27
2023 Q1 1.4 M $34.4 M -$1.29 M $24.58 24
2022 Q4 1.46 M $34 M +$22 M $23.21 28
2022 Q3 169 K $3.85 M +$1.96 M $22.05 7
2022 Q2 85 K $1.91 M +$205 K $22.46 8
2022 Q1 65.6 K $1.64 M -$198 K $25.05 9
2021 Q4 74.7 K $1.87 M +$1.85 M $25.14 10