INNOVATOR ETFS TR - PREM INCM 40 BAR (APRQ)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PREM INCM 40 BAR
Shares, excl. options Q1 2024
146 K
Holdings value Q1 2024
$3.59 M
Value change Q1 2024
-$6.63 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
9
Number of buys Q1 2024
3
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45783Y590
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 146 K $3.59 M -$6.63 M $24.51 9
2023 Q4 563 K $13.9 M -$5.87 M $24.62 10
2023 Q3 756 K $18.5 M +$3.73 M $24.48 11
2023 Q2 604 K $14.8 M +$14.8 M $24.56 9