INNOVATOR ETFS TRUST - S&P INVT GRD PFD (EPRF)

Historical Portfolio Holders from Q4 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / S&P INVT GRD PFD
Shares, excl. options Q2 2024
1.72M
Holdings value Q2 2024
$31.8M
Value change Q2 2024
+$1.24M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
36
Number of buys Q2 2024
16
Number of sells Q2 2024
-13
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 1.72M $31.8M +$1.24M $18.45 36
2024 Q1 1.66M $32.1M +$6.12M $19.37 32
2023 Q4 1.34M $25M -$9.4M $18.63 35
2023 Q3 1.86M $32.7M -$933K $17.62 39
2023 Q2 1.89M $34.6M -$531K $18.34 39
2023 Q1 1.92M $35.6M -$9.18M $18.57 40
2022 Q4 2.4M $43.4M +$6.27M $18.04 45
2022 Q3 2.04M $38.1M +$1.06M $18.70 40
2022 Q2 2.2M $43M -$6.79M $19.53 41
2022 Q1 2.51M $54.6M -$2.66M $21.75 45
2021 Q4 2.59M $62.1M +$53.8M $23.94 49
2021 Q3 126K $3.03M +$3.03M $24.04 2
2021 Q1 0 $0 -$223K 0
2020 Q4 8.97K $223K +$223K $24.88 1