INNOVATOR ETFS TRUST - QUITY MANAGD FLR (SFLR)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / QUITY MANAGD FLR
Shares, excl. options Q3 2024
10.5M
Holdings value Q3 2024
$335M
Value change Q3 2024
+$102M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
88
Number of buys Q3 2024
71
Number of sells Q3 2024
-19
Average buys Q3 2024 %
+0.002%
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 10.5M $335M +$102M $31.81 88
2024 Q2 7.3M $226M +$105M $30.89 65
2024 Q1 3.96M $119M +$19.8M $30.01 41
2023 Q4 3.27M $90.1M -$10.9M $27.33 31
2023 Q3 3.68M $94.3M +$89.6M $25.63 19
2023 Q2 234K $6.11M -$4.56M $26.04 9
2023 Q1 430K $10.4M -$3.78M $24.24 10
2022 Q4 599K $13.7M +$13.7M $22.82 8