INNOVATOR ETFS TR - INTRNL DEV JAN (IJAN)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTRNL DEV JAN
Shares, excl. options Q1 2024
4.24 M
Holdings value Q1 2024
$133 M
Value change Q1 2024
+$38.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
75
Number of buys Q1 2024
47
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
45782C524
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.24 M $133 M +$38.2 M $31.29 75
2023 Q4 3.09 M $94 M +$12 M $30.40 69
2023 Q3 2.3 M $64.1 M -$41.7 M $27.86 58
2023 Q2 3.74 M $109 M +$5.53 M $29.13 67
2023 Q1 3.53 M $100 M +$48.9 M $28.45 62
2022 Q4 1.79 M $48.1 M +$3.25 M $26.71 38
2022 Q3 1.65 M $37.9 M -$3.79 M $23.00 34
2022 Q2 1.79 M $44.3 M +$1.7 M $24.72 37
2022 Q1 1.74 M $45.7 M +$19.5 M $26.31 37
2021 Q4 1.08 M $29.6 M +$2.34 M $27.40 33
2021 Q3 818 K $21.9 M -$7.71 M $26.71 29
2021 Q2 1.1 M $29.4 M -$15.1 M $26.71 33
2021 Q1 1.68 M $43.7 M +$10.6 M $26.05 33
2020 Q4 1.25 M $32.2 M +$9.19 M $25.54 24
2020 Q3 591 K $14.2 M +$1.42 M $24.00 14
2020 Q2 667 K $15.5 M -$5.54 M $23.29 12
2020 Q1 897 K $19.3 M +$19.3 M $21.24 17