INNOVATOR ETFS TRUST - NASDAQ 100 MANA (QFLR)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / NASDAQ 100 MANA
Shares, excl. options Q2 2024
3.68M
Holdings value Q2 2024
$101M
Value change Q2 2024
+$46.3M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
36
Number of buys Q2 2024
22
Number of sells Q2 2024
-6
Average buys Q2 2024 %
+0.001%
Average sells Q2 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 2.51M $69.3M +$13.1M $27.56 30
2024 Q2 3.68M $101M +$46.3M $27.42 36
2024 Q1 2M $51.6M +$51.6M $26.07 23