INNOVATOR ETFS TR - INVATR 20 PLS 9 (TBJL)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INVATR 20 PLS 9
Shares, excl. options Q1 2024
4.31 M
Holdings value Q1 2024
$85.8 M
Value change Q1 2024
+$8.59 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
14
Number of buys Q1 2024
9
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
45782C235
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.31 M $85.8 M +$8.59 M $19.92 14
2023 Q4 3.88 M $78.3 M -$3.37 M $20.21 10
2023 Q3 4.04 M $75.3 M +$41.1 M $18.61 11
2023 Q2 1.83 M $37.9 M -$13 M $20.66 10
2023 Q1 2.46 M $50.6 M +$1.79 M $20.53 6
2022 Q4 2.38 M $46.1 M +$43.5 M $19.41 6
2022 Q3 133 K $2.6 M -$437 K $19.54 6
2022 Q2 155 K $3.29 M -$1.15 M $21.21 6
2022 Q1 205 K $4.75 M +$1.86 M $23.19 6
2021 Q4 124 K $3.04 M +$2.06 M $24.49 7
2021 Q3 31 K $743 K +$743 K $23.96 4
2021 Q1 79.9 K $1.8 M +$521 K $22.54 3
2020 Q4 56.7 K $1.39 M +$1.09 M $24.58 3
2020 Q3 11.3 K $279 K +$279 K $23.39 2