INNOVATOR ETFS TRUST - INNOVATOR INTER (ISEP)

Historical Holders from Q3 2023 to Q1 2025

Symbol: ISEP
CUSIP: 45783Y533
Type / Class: Equity / INNOVATOR INTER
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 1.34M
Holdings value: $37.1M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 43
Number of buys: 23
Number of sells: -17
Average Value change %: 0%
Average buys %: +0%
Average sells %: -0.001%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of INNOVATOR ETFS TRUST - INNOVATOR INTER (ISEP)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	370K	$10.7M	-$1.28M			$28.76	13
2024 Q4	1.34M	$37.1M	+$3.01M			$27.56	43
2024 Q3	1.41M	$40.7M	+$7.62M			$28.98	40
2024 Q2	1.14M	$31.1M	-$4.35M			$27.22	25
2024 Q1	1.3M	$35.5M	+$1.15M			$27.23	23
2023 Q4	1.26M	$33M	+$6.29M			$26.14	22
2023 Q3	1.01M	$24.7M	+$24.7M			$24.41	10