INNOVATOR ETFS TRUST - INNOVATOR GW 100 (NJUN)

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INNOVATOR GW 100
Shares, excl. options Q3 2024
757K
Holdings value Q3 2024
$20M
Value change Q3 2024
-$7.48M
Grand Portfolio weight change Q3 2024
0%
Number of holders
23
Number of buys Q3 2024
10
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 757K $20M -$7.48M $26.42 23
2024 Q2 1M $27.1M +$18.5M $25.84 20