INNOVATOR ETFS TRUST - INNOV PRM INC 30 (JANJ)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INNOV PRM INC 30
Shares, excl. options Q3 2024
544K
Holdings value Q3 2024
$13.5M
Value change Q3 2024
-$2.55M
Grand Portfolio weight change Q3 2024
0%
Number of holders
13
Number of buys Q3 2024
5
Number of sells Q3 2024
-8
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 544K $13.5M -$2.55M $24.72 13
2024 Q2 648K $16M -$115K $24.69 11
2024 Q1 652K $16.1M +$16.1M $24.71 12