INNOVATOR ETFS TRUST - PREM INC 40 BARR (OCTQ)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PREM INC 40 BARR
Shares, excl. options Q3 2024
152K
Holdings value Q3 2024
$3.64M
Value change Q3 2024
-$3.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
3
Number of sells Q3 2024
-4
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 152K $3.64M -$3.8M $23.91 6
2024 Q2 311K $7.44M +$1.35M $23.93 8
2024 Q1 255K $6.1M +$791K $23.96 7
2023 Q4 222K $5.32M +$1.52M $24.02 5