INNOVATOR ETFS TRUST - US EQT ALRTD PLS (XTJL)

Historical Portfolio Holders from Q3 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / US EQT ALRTD PLS
Shares, excl. options Q2 2024
98.6K
Holdings value Q2 2024
$3.1M
Value change Q2 2024
-$2.87M
Grand Portfolio weight change Q2 2024
0%
Number of holders
11
Number of buys Q2 2024
3
Number of sells Q2 2024
-8
Average buys Q2 2024 %
+0%
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 Q2 98.6K $3.1M -$2.87M $31.36 11
2024 Q1 191K $5.89M -$6.52M $30.82 14
2023 Q4 403K $11.9M -$1.11M $29.44 9
2023 Q3 444K $11.9M +$4.2M $26.73 11
2023 Q2 283K $7.74M +$306K $27.40 9
2023 Q1 273K $7.01M +$2.43M $25.66 9
2022 Q4 180K $4.23M -$8.67M $23.42 9
2022 Q3 540K $11.6M +$8.53M $21.56 7
2022 Q2 144K $3.23M +$478K $22.34 3
2022 Q1 119K $3.29M -$486K $27.70 4
2021 Q4 137K $3.8M +$3.2M $27.77 4
2021 Q3 21.3K $553K +$553K $26.05 2