INNOVATOR ETFS TRUST - INNOVATOR US EQ (EALT)

Historical Portfolio Holders from Q4 2023 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INNOVATOR US EQ
Shares, excl. options Q3 2024
2.32M
Holdings value Q3 2024
$74.4M
Value change Q3 2024
+$9.36M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
27
Number of buys Q3 2024
6
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0.001%
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 Q4 636K $20.5M +$272K $32.24 8
2024 Q3 2.32M $74.4M +$9.36M $31.66 27
2024 Q2 2.06M $61.9M +$32.1M $30.05 21
2024 Q1 580K $16.8M +$2.82M $28.95 11
2023 Q4 484K $13.2M +$13.2M $27.32 5