INNOVATOR ETFS TR - INTERNATIONAL DV (IOCT)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTERNATIONAL DV
Shares, excl. options Q1 2024
2.3 M
Holdings value Q1 2024
$66.6 M
Value change Q1 2024
-$3.42 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
51
Number of buys Q1 2024
14
Number of sells Q1 2024
-29
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45782C631
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.3 M $66.6 M -$3.42 M $28.92 51
2023 Q4 2.87 M $80.2 M +$17.1 M $27.94 51
2023 Q3 2.28 M $59.8 M -$11.8 M $26.25 42
2023 Q2 2.26 M $59 M -$10.6 M $26.08 39
2023 Q1 2.3 M $58.1 M -$7.41 M $25.24 39
2022 Q4 2.68 M $64.5 M +$21.4 M $23.77 38
2022 Q3 1.17 M $25.9 M +$19 M $21.50 20
2022 Q2 317 K $7.34 M +$2.53 M $23.17 19
2022 Q1 256 K $6.26 M +$1.2 M $24.44 15
2021 Q4 244 K $6.18 M +$3.61 M $25.34 15