INNOVATOR ETFS TRUST - US SML CP PWR B (KJUL)

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US SML CP PWR B
Shares, excl. options Q3 2024
3.54M
Holdings value Q3 2024
$103M
Value change Q3 2024
+$10.9M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
78
Number of buys Q3 2024
43
Number of sells Q3 2024
-27
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.54M $103M +$10.9M $29.13 78
2024 Q2 3.18M $87.9M -$13.5M $27.64 74
2024 Q1 3.66M $103M -$55.8M $28.08 80
2023 Q4 5.72M $155M -$15.6M $27.08 84
2023 Q3 6.1M $153M +$103M $25.02 69
2023 Q2 1.98M $51.2M +$8.88M $25.69 57
2023 Q1 1.63M $40.8M -$1.99M $24.77 56
2022 Q4 1.74M $42.5M -$2.61M $24.23 58
2022 Q3 1.84M $42.9M +$11.2M $23.09 52
2022 Q2 1.35M $32.1M -$7.78M $23.36 37
2022 Q1 1.71M $44.1M -$3.94M $25.72 39
2021 Q4 1.86M $49.7M -$5.51M $26.46 47
2021 Q3 2.01M $53.4M +$28.7M $26.11 35
2021 Q2 941K $25M +$17.3M $26.61 16
2021 Q1 290K $7.68M -$5.85M $26.46 16
2020 Q4 536K $13.9M +$1.72M $25.81 17
2020 Q3 385K $9.28M +$9.28M $23.83 11