INNOVATOR ETFS TRUST - EMRGNG MKT JULY (EJUL)

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EMRGNG MKT JULY
Shares, excl. options Q3 2024
1.91M
Holdings value Q3 2024
$48.7M
Value change Q3 2024
+$6.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
59
Number of buys Q3 2024
31
Number of sells Q3 2024
-22
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 1.91M $48.7M +$6.7M $25.53 59
2024 Q2 1.67M $41M -$6.4M $24.51 56
2024 Q1 1.94M $46.1M -$13.2M $23.80 55
2023 Q4 2.52M $59.6M -$10.6M $23.63 54
2023 Q3 2.73M $61.5M +$19.2M $22.51 53
2023 Q2 1.86M $42.9M +$4.05M $23.05 45
2023 Q1 2.14M $50M -$1.66M $23.35 41
2022 Q4 1.8M $41.3M +$18.2M $22.83 42
2022 Q3 1.01M $21.7M +$10.6M $21.42 29
2022 Q2 516K $12M -$6.31M $23.21 21
2022 Q1 783K $19.6M -$174K $25.09 25
2021 Q4 790K $20.3M +$392K $25.63 29
2021 Q3 720K $18.5M +$8.81M $25.67 24
2021 Q2 376K $10.1M +$4.53M $26.83 12
2021 Q1 207K $5.52M -$998K $26.63 10
2020 Q4 266K $7.01M -$8.53M $26.27 14
2020 Q3 540K $13.7M +$7.83M $25.31 15
2020 Q2 231K $5.74M -$11.5M $24.78 11
2020 Q1 732K $16.7M -$18.1M $22.75 16
2019 Q4 1.51M $39.1M +$16.9M $25.99 12
2019 Q3 841K $20.9M +$20.9M $24.79 7