INNOVATOR ETFS TR - S&P INVT GRD PFD (EPRF)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / S&P INVT GRD PFD
Shares, excl. options Q1 2024
1.64 M
Holdings value Q1 2024
$31.8 M
Value change Q1 2024
+$6.05 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
29
Number of buys Q1 2024
13
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45783Y822
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.64 M $31.8 M +$6.05 M $19.37 29
2023 Q4 1.34 M $25 M -$9.4 M $18.63 34
2023 Q3 1.86 M $32.7 M -$929 K $17.62 39
2023 Q2 1.88 M $34.4 M -$531 K $18.34 38
2023 Q1 1.91 M $35.4 M -$9.18 M $18.57 39
2022 Q4 2.4 M $43.4 M +$6.27 M $18.04 45
2022 Q3 2.04 M $38.1 M +$1.06 M $18.70 40
2022 Q2 2.2 M $43 M -$7.31 M $19.53 41
2022 Q1 2.4 M $52.2 M -$1.36 M $21.75 43
2021 Q4 2.59 M $62.1 M +$53.8 M $23.94 49
2021 Q3 126 K $3.03 M +$3.03 M $24.04 2