INNOVATOR ETFS TR - EMRGNG MKT JULY (EJUL)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EMRGNG MKT JULY
Shares, excl. options Q1 2024
1.93 M
Holdings value Q1 2024
$45.9 M
Value change Q1 2024
-$13.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
52
Number of buys Q1 2024
14
Number of sells Q1 2024
-34
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45782C714
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.93 M $45.9 M -$13.4 M $23.80 52
2023 Q4 2.52 M $59.6 M -$10.6 M $23.63 54
2023 Q3 2.73 M $61.5 M +$19.2 M $22.51 53
2023 Q2 1.86 M $42.9 M +$4.18 M $23.05 45
2023 Q1 950 K $22.2 M -$18.2 M $23.35 39
2022 Q4 1.78 M $40.8 M +$18.2 M $22.83 40
2022 Q3 1.01 M $21.7 M +$10.6 M $21.42 29
2022 Q2 516 K $12 M -$5.83 M $23.21 20
2022 Q1 714 K $17.9 M -$261 K $25.09 23
2021 Q4 790 K $20.3 M +$392 K $25.63 29
2021 Q3 720 K $18.5 M +$8.81 M $25.67 24
2021 Q2 376 K $10.1 M +$4.53 M $26.83 12
2021 Q1 207 K $5.52 M -$998 K $26.63 10
2020 Q4 266 K $7.01 M -$8.53 M $26.27 14
2020 Q3 540 K $13.7 M +$7.83 M $25.31 15
2020 Q2 231 K $5.74 M -$11.8 M $24.78 11
2020 Q1 679 K $15.5 M -$18.1 M $22.75 15
2019 Q4 1.51 M $39.1 M +$16.9 M $26.00 11
2019 Q3 841 K $20.9 M +$20.9 M $24.79 7