INNOVATOR ETFS TRUST - NASDAQ 100 MANA (QFLR)

Historical Holders from Q1 2024 to Q1 2025

Symbol: QFLR
CUSIP: 45783Y681
Type / Class: Equity / NASDAQ 100 MANA
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 5.83M
Holdings value: $170M
% of all portfolios: 0.003%
Grand Portfolio weight change: +0%
Number of holders: 71
Number of buys: 54
Number of sells: -15
Average Value change %: +0%
Average buys %: +0.001%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of INNOVATOR ETFS TRUST - NASDAQ 100 MANA (QFLR)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	1.78M	$49.5M	+$15.4M			$27.01	23
2024 Q4	5.83M	$170M	+$21.7M			$29.24	71
2024 Q3	5.01M	$138M	+$33M			$27.56	49
2024 Q2	3.68M	$101M	+$46.3M			$27.42	36
2024 Q1	2M	$51.6M	+$51.6M			$26.07	23