INNOVATOR ETFS TRUST - PREM INC 40 BARR (JULQ)

Historical Portfolio Holders from Q3 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
150K
Holdings value Q3 2024
$3.75M
Value change Q3 2024
-$186K
Grand Portfolio weight change Q3 2024
0%
Number of holders
11
Number of buys Q3 2024
6
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 150K $3.75M -$186K $24.93 11
2024 Q2 152K $3.76M -$168K $24.80 9
2024 Q1 158K $3.94M +$467K $24.86 8
2023 Q4 140K $3.48M +$81.3K $24.88 7
2023 Q3 70.5K $1.75M +$1.75M $24.72 6