INNOVATOR ETFS TRUST - INTERNATIONAL DV (IOCT)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTERNATIONAL DV
Shares, excl. options Q3 2024
1.8M
Holdings value Q3 2024
$55.5M
Value change Q3 2024
-$10.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
52
Number of buys Q3 2024
20
Number of sells Q3 2024
-25
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 1.8M $55.5M -$10.5M $30.79 52
2024 Q2 2.53M $74.1M -$5.27M $29.29 56
2024 Q1 2.7M $78M -$4.21M $28.92 54
2023 Q4 2.87M $80.2M +$17.1M $27.94 51
2023 Q3 2.28M $59.8M -$13.3M $26.25 42
2023 Q2 2.79M $72.7M -$10.6M $26.08 40
2023 Q1 2.83M $71.4M -$7.41M $25.24 40
2022 Q4 3.21M $77.9M +$21.4M $23.77 39
2022 Q3 1.17M $25.9M +$19M $21.50 20
2022 Q2 317K $7.34M +$3.2M $23.17 19
2022 Q1 258K $6.31M +$388K $24.44 16
2021 Q4 244K $6.18M +$3.61M $25.34 15