INNOVATOR ETFS TR - EMRGNG MKT APRIL (EAPR)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EMRGNG MKT APRIL
Shares, excl. options Q1 2024
1.6 M
Holdings value Q1 2024
$40.1 M
Value change Q1 2024
+$14.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
48
Number of buys Q1 2024
16
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
45782C359
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.6 M $40.1 M +$14.7 M $25.11 48
2023 Q4 1.19 M $29.9 M -$4.9 M $25.15 47
2023 Q3 1.35 M $32.6 M -$10.9 M $24.06 44
2023 Q2 1.8 M $44.3 M +$21.3 M $24.63 44
2023 Q1 908 K $22.2 M +$1.64 M $24.44 32
2022 Q4 860 K $20 M +$764 K $23.25 30
2022 Q3 1.47 M $31.7 M -$1.74 M $21.61 26
2022 Q2 1.53 M $35.4 M +$24.5 M $23.18 26
2022 Q1 487 K $11.9 M -$7.36 M $24.52 18
2021 Q4 859 K $21 M +$626 K $24.47 22
2021 Q3 547 K $13.5 M -$987 K $24.61 18
2021 Q2 591 K $15.1 M +$15.1 M $25.64 15