INNOVATOR ETFS TR - INVTOR 2 PLS 5 (TFJL)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INVTOR 2 PLS 5
Shares, excl. options Q1 2024
456 K
Holdings value Q1 2024
$9.3 M
Value change Q1 2024
+$2.52 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
4
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45782C243
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 456 K $9.3 M +$2.52 M $20.39 6
2023 Q4 332 K $7.11 M -$7.35 M $21.41 5
2023 Q3 730 K $14.1 M -$173 K $19.29 8
2023 Q2 712 K $14.5 M +$8.9 M $20.36 5
2023 Q1 255 K $5.39 M +$4.84 M $21.14 5
2022 Q4 26.8 K $530 K -$4.41 M $19.78 5
2022 Q3 243 K $4.96 M +$4.19 M $20.40 6
2022 Q2 38 K $817 K -$1.25 M $21.51 4
2022 Q1 92.7 K $2.11 M -$6.07 M $22.71 4
2021 Q4 355 K $8.47 M +$943 K $23.88 5
2021 Q3 315 K $7.36 M -$1.04 M $23.35 5
2021 Q2 359 K $8.4 M +$256 K $23.37 6
2021 Q1 349 K $8.21 M +$4.32 M $23.55 5
2020 Q4 165 K $4.04 M +$2.65 M $24.49 5
2020 Q3 56.3 K $1.4 M +$1.4 M $24.79 1