INNOVATOR ETFS TR - US EQT ACLRTD 9 (XBJL)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQT ACLRTD 9
Shares, excl. options Q1 2024
1.38 M
Holdings value Q1 2024
$43.6 M
Value change Q1 2024
-$8.63 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
31
Number of buys Q1 2024
9
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45783Y889
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.38 M $43.6 M -$8.63 M $31.70 31
2023 Q4 1.66 M $51 M -$1.07 M $30.62 35
2023 Q3 1.7 M $48.3 M +$26.9 M $28.40 31
2023 Q2 757 K $21.9 M +$4.76 M $28.89 20
2023 Q1 593 K $16.3 M -$895 K $27.38 18
2022 Q4 628 K $16.2 M -$2.51 M $25.63 20
2022 Q3 703 K $17 M +$12.4 M $24.06 15
2022 Q2 186 K $4.68 M +$919 K $24.68 8
2022 Q1 140 K $3.63 M -$85.4 K $26.94 10
2021 Q4 145 K $3.87 M +$826 K $26.98 11
2021 Q3 103 K $2.71 M +$2.71 M $25.82 7