INNOVATOR ETFS TRUST - INVATR 20 PLS 9 (TBJL)

Historical Portfolio Holders from Q3 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / INVATR 20 PLS 9
Shares, excl. options Q2 2024
2.48M
Holdings value Q2 2024
$49.9M
Value change Q2 2024
-$36.8M
Grand Portfolio weight change Q2 2024
0%
Number of holders
19
Number of buys Q2 2024
8
Number of sells Q2 2024
-10
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 2.48M $49.9M -$36.8M $20.13 19
2024 Q1 4.31M $85.8M +$8.61M $19.92 16
2023 Q4 3.88M $78.3M -$3.37M $20.21 11
2023 Q3 4.04M $75.3M +$41.1M $18.61 11
2023 Q2 1.83M $37.9M -$13M $20.66 10
2023 Q1 2.46M $50.6M +$1.79M $20.53 6
2022 Q4 2.38M $46.2M +$43.5M $19.41 7
2022 Q3 134K $2.62M -$437K $19.55 7
2022 Q2 156K $3.32M -$1.15M $21.21 7
2022 Q1 209K $4.97M +$2.05M $23.19 8
2021 Q4 124K $3.04M +$2.06M $24.49 7
2021 Q3 31K $743K +$743K $23.96 4
2021 Q2 0 $0 -$1.8M 0
2021 Q1 79.9K $1.8M +$521K $22.54 3
2020 Q4 56.7K $1.39M +$1.09M $24.58 3
2020 Q3 11.3K $279K +$279K $23.39 2