INNOVATOR ETFS TRUST - INNOV PRM INC 40 (JANQ)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INNOV PRM INC 40
Shares, excl. options Q3 2024
120K
Holdings value Q3 2024
$2.96M
Value change Q3 2024
-$2.13M
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
3
Number of sells Q3 2024
-3
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 120K $2.96M -$2.13M $24.69 4
2024 Q2 207K $5.09M -$7.54M $24.63 4
2024 Q1 111K $2.73M +$2.73M $24.59 5