INNOVATOR ETFS TRUST - GRWT100 PWR BUF (NJUL)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GRWT100 PWR BUF
Shares, excl. options Q3 2024
2.59M
Holdings value Q3 2024
$158M
Value change Q3 2024
+$31.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
99
Number of buys Q3 2024
65
Number of sells Q3 2024
-24
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.59M $158M +$31.8M $60.82 99
2024 Q2 2.02M $120M -$5.6M $59.46 86
2024 Q1 2.16M $125M -$58.2M $57.65 84
2023 Q4 3.19M $174M -$32.4M $55.10 90
2023 Q3 3.68M $186M +$135M $50.80 78
2023 Q2 1.02M $51.1M +$7.4M $51.26 48
2023 Q1 897K $41.8M -$30.5M $47.91 48
2022 Q4 1.57M $65.7M +$13.1M $42.55 50
2022 Q3 1.74M $71.8M +$37.6M $42.02 51
2022 Q2 833K $34.5M +$4.87M $42.97 35
2022 Q1 713K $32.5M +$5.77M $47.31 30
2021 Q4 591K $27M -$6.91M $48.17 34
2021 Q3 746K $32.6M +$9.74M $46.37 28
2021 Q2 502K $22.9M -$43.5K $46.12 24
2021 Q1 499K $22.7M -$2.06M $45.44 23
2020 Q4 548K $24.4M +$3.3M $44.66 28
2020 Q3 449K $19.1M +$19.1M $42.62 16