INNOVATOR ETFS TRUST - EQUITY DEF PROTN (TJUL)

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EQUITY DEF PROTN
Shares, excl. options Q2 2024
4.84M
Holdings value Q2 2024
$130M
Value change Q2 2024
-$18M
Grand Portfolio weight change Q2 2024
0%
Number of holders
84
Number of buys Q2 2024
16
Number of sells Q2 2024
-39
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q3 21.7K $594K $0 $27.44 1
2024 Q2 4.84M $130M -$18M $26.78 84
2024 Q1 5.59M $147M +$18.6M $26.31 86
2023 Q4 4.85M $125M +$36.2M $25.67 81
2023 Q3 3.36M $82.2M +$82.2M $24.42 57