INNOVATOR ETFS TRUST - IBD 50 ETF (FFTY)

Historical Portfolio Holders from Q1 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / IBD 50 ETF
Shares, excl. options Q2 2024
1.1M
Holdings value Q2 2024
$30.4M
Value change Q2 2024
-$685K
Grand Portfolio weight change Q2 2024
0%
Number of holders
36
Number of buys Q2 2024
14
Number of sells Q2 2024
-20
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.1M $30.4M -$685K $27.77 36
2024 Q1 1.13M $31M -$210K $27.64 38
2023 Q4 1.14M $28M -$245K $24.37 38
2023 Q3 1.16M $25.8M +$1.63M $22.38 40
2023 Q2 1.06M $27M +$5.64M $25.58 44
2023 Q1 843K $20M -$1.96M $23.64 46
2022 Q4 930K $20.6M -$5.83M $21.82 46
2022 Q3 1.03M $25.5M -$2.34M $24.44 47
2022 Q2 1.12M $30.4M -$8.16M $26.85 54
2022 Q1 1.06M $41.5M -$6.87M $39.09 65
2021 Q4 1.54M $67.8M -$22.9M $45.84 76
2021 Q3 1.93M $92.3M +$26.3M $47.37 68
2021 Q2 1.38M $63.5M -$7.68M $46.35 67
2021 Q1 1.54M $68.5M +$16M $43.88 66
2020 Q4 1.2M $50.3M -$704K $41.05 63
2020 Q3 1.23M $45.7M -$9.95M $37.30 59
2020 Q2 1.51M $52.3M -$4.65M $34.42 69
2020 Q1 1.56M $43.8M -$23.3M $27.99 62
2019 Q4 2.45M $85.2M -$15.6M $34.73 79
2019 Q3 2.84M $91.9M -$19.8M $32.27 69
2019 Q2 3.39M $116M -$21.7M $34.29 81
2019 Q1 4.09M $137M +$40.1M $33.52 84
2018 Q4 2.91M $80.6M -$35.6M $27.62 79
2018 Q3 3.9M $150M +$36.1M $38.44 82
2018 Q2 3.06M $107M +$46.2M $35.09 78
2018 Q1 1.71M $57M +$16.7M $33.31 61
2017 Q4 1.21M $40.2M +$39.8M $33.18 41
2016 Q2 0 $0 -$1.48M 0
2016 Q1 44.1K $1.48M $0 $33.46 1