INNOVATOR ETFS TRUST - INNOVATOR INTER (ISEP)

Historical Portfolio Holders from Q3 2023 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INNOVATOR INTER
Shares, excl. options Q3 2024
1.4M
Holdings value Q3 2024
$40.5M
Value change Q3 2024
+$7.41M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
39
Number of buys Q3 2024
7
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 849K $23.4M +$2.81M $27.56 14
2024 Q3 1.4M $40.5M +$7.41M $28.98 39
2024 Q2 1.14M $31.1M -$4.35M $27.22 25
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