INNOVATOR ETFS TRUST - EMERGING MKT PWR (EOCT)

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EMERGING MKT PWR
Shares, excl. options Q2 2024
641K
Holdings value Q2 2024
$16M
Value change Q2 2024
+$50.8K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
25
Number of buys Q2 2024
7
Number of sells Q2 2024
-9
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 641K $16M +$50.8K $24.99 25
2024 Q1 639K $15.4M -$11.1M $24.08 24
2023 Q4 1.1M $26.1M +$11.7M $23.66 28
2023 Q3 604K $13.5M -$1.2M $22.45 20
2023 Q2 655K $15.4M -$1.95M $23.49 21
2023 Q1 540K $12.5M -$1.4M $23.16 21
2022 Q4 648K $14.4M +$5.92M $22.27 22
2022 Q3 297K $6.18M +$2.79M $20.82 13
2022 Q2 159K $3.66M +$2.32M $23.03 14
2022 Q1 91.6K $2.21M -$642K $24.07 8
2021 Q4 118K $2.93M +$2.06M $24.95 9