INNOVATOR ETFS TRUST - INVTOR 2 PLS 5 (TFJL)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INVTOR 2 PLS 5
Shares, excl. options Q3 2024
3.63M
Holdings value Q3 2024
$76.5M
Value change Q3 2024
-$14.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
20
Number of buys Q3 2024
10
Number of sells Q3 2024
-12
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 3.63M $76.5M -$14.4M $21.06 20
2024 Q2 4.29M $85.1M +$72.6M $19.81 18
2024 Q1 457K $9.32M +$2.55M $20.39 7
2023 Q4 332K $7.11M -$7.35M $21.41 5
2023 Q3 730K $14.1M -$173K $19.29 8
2023 Q2 715K $14.5M +$8.9M $20.36 6
2023 Q1 257K $5.42M +$4.82M $21.14 6
2022 Q4 27.6K $546K -$4.41M $19.78 6
2022 Q3 243K $4.96M +$4.19M $20.40 6
2022 Q2 38K $817K -$1.25M $21.51 4
2022 Q1 93.2K $2.12M -$6.06M $22.71 5
2021 Q4 355K $8.47M +$943K $23.88 5
2021 Q3 315K $7.36M -$1.04M $23.35 5
2021 Q2 359K $8.4M +$256K $23.37 6
2021 Q1 349K $8.21M +$4.32M $23.55 5
2020 Q4 165K $4.04M +$2.65M $24.49 5
2020 Q3 56.3K $1.4M +$1.4M $24.79 1