INNOVATOR ETFS TRUST - PREM INCM 40 BAR (APRQ)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PREM INCM 40 BAR
Shares, excl. options Q3 2024
290K
Holdings value Q3 2024
$7.14M
Value change Q3 2024
+$5.88K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
12
Number of buys Q3 2024
8
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 290K $7.14M +$5.88K $24.59 12
2024 Q2 290K $7.13M -$455K $24.55 10
2024 Q1 309K $7.57M -$6.26M $24.51 11
2023 Q4 563K $13.9M -$5.87M $24.62 10
2023 Q3 756K $18.5M +$3.73M $24.48 11
2023 Q2 604K $14.8M +$14.8M $24.56 9