INNOVATOR ETFS TRUST - PREM INC 20 BARR (OCTH)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PREM INC 20 BARR
Shares, excl. options Q2 2024
520K
Holdings value Q2 2024
$12.2M
Value change Q2 2024
-$715K
Grand Portfolio weight change Q2 2024
0%
Number of holders
18
Number of buys Q2 2024
7
Number of sells Q2 2024
-4
Average buys Q2 2024 %
+0%
Average sells Q2 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 225K $5.37M +$195K $23.86 10
2024 Q2 520K $12.2M -$715K $24.05 18
2024 Q1 550K $13.3M +$2.04M $24.16 16
2023 Q4 466K $11.3M +$9.31M $24.24 11