INNOVATOR ETFS TRUST - NASDAQ 100 MANA (QFLR)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NASDAQ 100 MANA
Shares, excl. options Q3 2024
4.97M
Holdings value Q3 2024
$137M
Value change Q3 2024
+$32.6M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
48
Number of buys Q3 2024
38
Number of sells Q3 2024
-12
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 4.97M $137M +$32.6M $27.56 48
2024 Q2 3.68M $101M +$46.3M $27.42 36
2024 Q1 2M $51.6M +$51.6M $26.07 23