INNOVATOR ETFS TRUST - EMRGNG MKT JAN (EJAN)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EMRGNG MKT JAN
Shares, excl. options Q2 2024
3.45M
Holdings value Q2 2024
$103M
Value change Q2 2024
-$1.3M
Grand Portfolio weight change Q2 2024
0%
Number of holders
66
Number of buys Q2 2024
7
Number of sells Q2 2024
-11
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.59M $49.6M -$12M $31.34 33
2024 Q2 3.45M $103M -$1.3M $29.83 66
2024 Q1 3.51M $101M -$245M $28.94 72
2023 Q4 12.1M $348M +$155M $28.67 85
2023 Q3 6.59M $179M +$118M $27.38 56
2023 Q2 2.24M $63.6M -$12M $28.38 61
2023 Q1 2.63M $74.1M +$42.3M $28.19 57
2022 Q4 1.13M $31.1M -$11.1M $27.21 42
2022 Q3 1.54M $38.4M -$1.39M $24.94 50
2022 Q2 1.59M $43.1M -$3.48M $27.09 50
2022 Q1 1.74M $49.5M -$7.63M $28.42 50
2021 Q4 2.18M $64.6M -$2.22M $29.58 52
2021 Q3 2.12M $63.6M -$5.5M $29.92 44
2021 Q2 2.21M $68.5M -$8.3M $31.05 50
2021 Q1 2.56M $77.3M +$35.5M $30.30 49
2020 Q4 1.39M $41.7M +$19.4M $30.04 33
2020 Q3 343K $9.29M +$3.52M $27.05 20
2020 Q2 243K $6.25M -$6.6M $25.58 18
2020 Q1 511K $12M +$11.7M $22.85 19
2019 Q4 104 $3K $0 $28.85 1
2019 Q3 104 $3K $0 $28.85 1
2019 Q2 104 $3K $0 $28.85 1
2019 Q1 104 $3K $0 $28.85 1