INNOVATOR ETFS TRUST - INNOVATOR GW 100 (NJUN)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / INNOVATOR GW 100
Shares, excl. options Q2 2024
1M
Holdings value Q2 2024
$27.1M
Value change Q2 2024
+$18.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
20
Number of buys Q2 2024
4
Number of sells Q2 2024
-2
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 146K $3.85M -$8.22M $26.42 10
2024 Q2 1M $27.1M +$18.5M $25.84 20