INNOVATOR ETFS TR - EMRGNG MKT JAN (EJAN)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EMRGNG MKT JAN
Shares, excl. options Q1 2024
3.43 M
Holdings value Q1 2024
$99.1 M
Value change Q1 2024
-$245 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
66
Number of buys Q1 2024
29
Number of sells Q1 2024
-51
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.003%
CUSIP
45782C516
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.43 M $99.1 M -$245 M $28.94 66
2023 Q4 12.1 M $348 M +$154 M $28.67 84
2023 Q3 6.59 M $179 M +$118 M $27.38 56
2023 Q2 2.21 M $62.7 M -$12 M $28.38 59
2023 Q1 2.6 M $73.3 M +$42.1 M $28.19 55
2022 Q4 1.11 M $30.4 M -$11.1 M $27.21 40
2022 Q3 1.51 M $37.6 M -$1.35 M $24.94 48
2022 Q2 1.56 M $42.3 M -$3.02 M $27.09 47
2022 Q1 1.62 M $46 M -$5.62 M $28.42 48
2021 Q4 2.15 M $63.6 M -$2.22 M $29.58 51
2021 Q3 2.12 M $63.6 M -$5.5 M $29.92 45
2021 Q2 2.21 M $68.5 M -$8.3 M $31.05 50
2021 Q1 2.56 M $77.3 M +$35.5 M $30.30 49
2020 Q4 1.39 M $41.7 M +$19.4 M $30.04 32
2020 Q3 343 K $9.28 M +$3.52 M $27.05 19
2020 Q2 243 K $6.24 M -$6.66 M $25.58 17
2020 Q1 500 K $11.7 M +$11.7 M $22.85 18