INNOVATOR ETFS TR - INTRNL DEV JULY (IJUL)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTRNL DEV JULY
Shares, excl. options Q1 2024
3.93 M
Holdings value Q1 2024
$111 M
Value change Q1 2024
-$34.8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
73
Number of buys Q1 2024
20
Number of sells Q1 2024
-46
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
45782C722
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.93 M $111 M -$34.8 M $28.21 73
2023 Q4 5.26 M $143 M -$17.1 M $27.12 82
2023 Q3 5.27 M $134 M +$75.8 M $25.46 73
2023 Q2 2.29 M $60.2 M -$6.58 M $26.27 60
2023 Q1 2.49 M $63.3 M -$26.8 M $25.38 61
2022 Q4 4.94 M $118 M +$26.5 M $23.84 57
2022 Q3 5.17 M $110 M +$69.9 M $21.28 53
2022 Q2 1.83 M $41.6 M +$12.5 M $22.73 34
2022 Q1 1.19 M $28.3 M +$880 K $23.88 36
2021 Q4 1.17 M $28.8 M +$568 K $24.51 36
2021 Q3 1.08 M $26.1 M -$1.76 M $24.24 30
2021 Q2 1.15 M $28.1 M +$9.36 M $24.37 20
2021 Q1 771 K $18.7 M -$23.5 M $24.30 23
2020 Q4 1.71 M $40.9 M +$15.9 M $23.85 28
2020 Q3 1.66 M $38 M +$2.19 M $22.95 21
2020 Q2 1.57 M $35.5 M -$11.5 M $22.58 18
2020 Q1 2.08 M $43.7 M +$19.9 M $20.93 22
2019 Q4 1.13 M $26.9 M +$8.32 M $23.75 19
2019 Q3 765 K $17.7 M +$17.7 M $23.10 10