INNOVATOR ETFS TRUST - INNOVATOR INTER (ISEP)

Historical Portfolio Holders from Q3 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / INNOVATOR INTER
Shares, excl. options Q2 2024
1.12M
Holdings value Q2 2024
$30.5M
Value change Q2 2024
-$4.99M
Grand Portfolio weight change Q2 2024
0%
Number of holders
24
Number of buys Q2 2024
4
Number of sells Q2 2024
-11
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 Q2 1.12M $30.5M -$4.99M $27.22 24
2024 Q1 1.3M $35.5M +$1.15M $27.23 23
2023 Q4 1.26M $33M +$6.29M $26.14 22
2023 Q3 1.01M $24.7M +$24.7M $24.41 10