INNOVATOR ETFS TRUST - US EQTY PWR BUF (PMAY)

Historical Portfolio Holders from Q2 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US EQTY PWR BUF
Shares, excl. options Q3 2024
11.5M
Holdings value Q3 2024
$404M
Value change Q3 2024
-$33.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
159
Number of buys Q3 2024
26
Number of sells Q3 2024
-91
Average buys Q3 2024 %
+0%
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 11.5M $404M -$33.4M $35.24 159
2024 Q2 12.8M $439M +$126M $34.11 171
2024 Q1 9.37M $304M -$38.7M $32.47 149
2023 Q4 10.6M $333M -$49.8M $31.47 156
2023 Q3 12.1M $356M -$49.8M $29.52 151
2023 Q2 13.7M $410M +$86.2M $29.85 149
2023 Q1 10.8M $311M +$74.4M $28.82 114
2022 Q4 8.41M $236M -$42.2M $28.09 109
2022 Q3 9.88M $265M -$17.1M $26.80 104
2022 Q2 10.2M $278M +$178M $27.31 106
2022 Q1 4.24M $127M -$29.3M $30.65 78
2021 Q4 4.85M $148M +$2.89M $30.56 77
2021 Q3 4.45M $132M -$27.4M $29.51 71
2021 Q2 5.73M $169M +$124M $29.43 79
2021 Q1 1.47M $42.5M +$2.56M $28.84 32
2020 Q4 1.34M $38M +$7.91M $28.35 33
2020 Q3 1.02M $27.5M -$9.32M $27.43 29
2020 Q2 1.26M $33.4M +$33.4M $26.57 29