INNOVATOR ETFS TR - EMERGING MKT PWR (EOCT)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EMERGING MKT PWR
Shares, excl. options Q1 2024
633 K
Holdings value Q1 2024
$15.2 M
Value change Q1 2024
-$11.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
22
Number of buys Q1 2024
4
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
45782C623
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 633 K $15.2 M -$11.2 M $24.08 22
2023 Q4 1.1 M $26.1 M +$11.7 M $23.66 28
2023 Q3 604 K $13.5 M -$1.22 M $22.45 20
2023 Q2 655 K $15.4 M -$1.95 M $23.49 21
2023 Q1 540 K $12.5 M -$1.4 M $23.16 21
2022 Q4 648 K $14.4 M +$5.92 M $22.27 22
2022 Q3 297 K $6.18 M +$2.79 M $20.82 13
2022 Q2 158 K $3.64 M +$2.2 M $23.02 13
2022 Q1 89.6 K $2.16 M -$434 K $24.07 7
2021 Q4 118 K $2.93 M +$2.06 M $24.95 9