INNOVATOR ETFS TRUST - QUITY MANAGD FLR (SFLR)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / QUITY MANAGD FLR
Shares, excl. options Q1 2024
3.72 M
Holdings value Q1 2024
$111 M
Value change Q1 2024
+$19.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
39
Number of buys Q1 2024
35
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
45783Y673
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.72 M $111 M +$19.5 M $30.01 39
2023 Q4 3.27 M $90.1 M -$10.9 M $27.33 31
2023 Q3 3.68 M $94.3 M +$89.6 M $25.63 19
2023 Q2 233 K $6.09 M -$4.56 M $26.04 8
2023 Q1 430 K $10.4 M -$3.78 M $24.24 9
2022 Q4 599 K $13.7 M +$13.7 M $22.82 8