INNOVATOR ETFS TRUST - INTRNL DEV JULY (IJUL)

Historical Portfolio Holders from Q3 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / INTRNL DEV JULY
Shares, excl. options Q2 2024
3.09M
Holdings value Q2 2024
$86.9M
Value change Q2 2024
-$25M
Grand Portfolio weight change Q2 2024
0%
Number of holders
81
Number of buys Q2 2024
23
Number of sells Q2 2024
-42
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 114K $3.21M $0 $28.76 2
2024 Q2 3.09M $86.9M -$25M $28.12 81
2024 Q1 3.97M $112M -$34.7M $28.21 77
2023 Q4 5.27M $143M -$17.1M $27.12 83
2023 Q3 5.28M $134M +$76M $25.46 74
2023 Q2 2.29M $60.2M -$6.97M $26.27 60
2023 Q1 2.58M $65.5M -$59M $25.38 63
2022 Q4 4.97M $118M +$26.5M $23.84 59
2022 Q3 5.17M $110M +$70.1M $21.28 54
2022 Q2 1.83M $41.6M +$16M $22.73 35
2022 Q1 1.26M $30M +$1.07M $23.88 38
2021 Q4 1.17M $28.8M +$568K $24.51 36
2021 Q3 1.08M $26.1M -$1.76M $24.24 30
2021 Q2 1.15M $28.1M +$9.36M $24.37 20
2021 Q1 771K $18.7M -$23.5M $24.30 23
2020 Q4 1.71M $40.9M +$15.6M $23.85 28
2020 Q3 1.67M $38.3M +$2.47M $22.95 22
2020 Q2 1.57M $35.5M -$11.5M $22.58 18
2020 Q1 2.13M $44.8M +$19.9M $20.93 23
2019 Q4 1.13M $26.9M +$8.32M $23.75 19
2019 Q3 765K $17.7M +$17.7M $23.10 9