INNOVATOR ETFS TRUST - EMRGNG MKT APRIL (EAPR)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EMRGNG MKT APRIL
Shares, excl. options Q3 2024
953K
Holdings value Q3 2024
$25.7M
Value change Q3 2024
-$15.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
45
Number of buys Q3 2024
9
Number of sells Q3 2024
-24
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 953K $25.7M -$15.3M $27.00 45
2024 Q2 1.53M $39.7M -$1.7M $25.86 50
2024 Q1 1.62M $40.6M +$14.7M $25.11 52
2023 Q4 1.19M $29.9M -$4.9M $25.15 47
2023 Q3 1.35M $32.6M -$10.9M $24.06 44
2023 Q2 1.8M $44.4M +$21.3M $24.63 45
2023 Q1 910K $22.2M +$1.04M $24.44 33
2022 Q4 870K $20.3M +$747K $23.25 32
2022 Q3 1.48M $32M -$1.74M $21.62 28
2022 Q2 1.54M $35.7M +$25.4M $23.18 28
2022 Q1 503K $12.3M -$8.92M $24.52 20
2021 Q4 859K $21M +$626K $24.47 22
2021 Q3 547K $13.5M -$987K $24.61 18
2021 Q2 591K $15.1M +$15.1M $25.64 15