INNOVATOR ETFS TRUST - EQUITY DEFI 2026 (AJAN)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EQUITY DEFI 2026
Shares, excl. options Q3 2024
1.09M
Holdings value Q3 2024
$28.5M
Value change Q3 2024
-$5.27M
Grand Portfolio weight change Q3 2024
0%
Number of holders
43
Number of buys Q3 2024
11
Number of sells Q3 2024
-18
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 1.09M $28.5M -$5.27M $26.09 43
2024 Q2 1.38M $34.9M +$13.2M $25.28 44
2024 Q1 886K $22.1M +$22.1M $24.90 36