INNOVATOR ETFS TRUST - INTRNL DEV JAN (IJAN)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / INTRNL DEV JAN
Shares, excl. options Q2 2024
4.31M
Holdings value Q2 2024
$135M
Value change Q2 2024
-$4.79M
Grand Portfolio weight change Q2 2024
0%
Number of holders
84
Number of buys Q2 2024
29
Number of sells Q2 2024
-44
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 Q3 147K $4.61M $0 $31.41 1
2024 Q2 4.31M $135M -$4.79M $31.41 84
2024 Q1 4.43M $138M +$38.2M $31.29 80
2023 Q4 3.1M $94.2M +$12M $30.40 70
2023 Q3 2.31M $64.4M -$41.7M $27.86 59
2023 Q2 3.79M $110M +$5.53M $29.13 69
2023 Q1 4.45M $127M +$49.6M $28.45 65
2022 Q4 1.83M $49.1M +$3.25M $26.71 40
2022 Q3 1.7M $39.1M -$3.79M $23.00 35
2022 Q2 1.85M $45.9M +$1.55M $24.72 39
2022 Q1 1.87M $49M +$20.1M $26.31 39
2021 Q4 1.08M $29.6M +$2.34M $27.40 33
2021 Q3 818K $21.9M -$7.71M $26.71 29
2021 Q2 1.1M $29.4M -$15.1M $26.71 33
2021 Q1 1.68M $43.7M +$10.6M $26.05 33
2020 Q4 1.25M $32.2M +$9.19M $25.54 25
2020 Q3 592K $14.2M +$1.42M $24.00 15
2020 Q2 668K $15.6M -$5.38M $23.29 13
2020 Q1 911K $19.5M +$19.3M $21.24 18
2019 Q4 655 $17K $0 $25.95 1
2019 Q3 655 $17K $0 $25.95 1
2019 Q2 655 $17K $0 $25.95 1
2019 Q1 655 $17K $0 $25.95 1